RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.94M
3
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
+$11.1M
2
+$3.6M
3
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$13.4K ﹤0.01%
219
-21
1252
$13.4K ﹤0.01%
365
-320
1253
$13.4K ﹤0.01%
192
-300
1254
$13.2K ﹤0.01%
127
1255
$13.2K ﹤0.01%
254
-306
1256
$13.1K ﹤0.01%
233
-27
1257
$13K ﹤0.01%
1,681
+964
1258
$13K ﹤0.01%
168
+2
1259
$13K ﹤0.01%
4,519
+1,785
1260
$13K ﹤0.01%
472
1261
$13K ﹤0.01%
+291
1262
$13K ﹤0.01%
152
+1
1263
$12.9K ﹤0.01%
221
+11
1264
$12.9K ﹤0.01%
162
-225
1265
$12.9K ﹤0.01%
704
1266
$12.9K ﹤0.01%
1,454
-20
1267
$12.9K ﹤0.01%
252
1268
$12.9K ﹤0.01%
237
-442
1269
$12.8K ﹤0.01%
208
-673
1270
$12.8K ﹤0.01%
111
+14
1271
$12.8K ﹤0.01%
369
1272
$12.8K ﹤0.01%
179
+12
1273
$12.8K ﹤0.01%
415
+215
1274
$12.8K ﹤0.01%
662
+57
1275
$12.6K ﹤0.01%
511
49 50
51
52 53