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
1301
$11.5K ﹤0.01%
123
-29
1302
$11.5K ﹤0.01%
179
+74
1303
$11.4K ﹤0.01%
156
-117
1304
$11.4K ﹤0.01%
125
-192
1305
$11.4K ﹤0.01%
188
+72
1306
$11.3K ﹤0.01%
254
+15
1307
$11.3K ﹤0.01%
270
1308
$11.3K ﹤0.01%
236
+42
1309
$11.2K ﹤0.01%
874
1310
$11.1K ﹤0.01%
230
-1,370
1311
$11.1K ﹤0.01%
475
+4
1312
$11.1K ﹤0.01%
140
-2,795
1313
$11K ﹤0.01%
177
-4
1314
$11K ﹤0.01%
413
+259
1315
$10.9K ﹤0.01%
+400
1316
$10.9K ﹤0.01%
199
-16
1317
$10.9K ﹤0.01%
166
1318
$10.8K ﹤0.01%
220
1319
$10.8K ﹤0.01%
18
+1
1320
$10.8K ﹤0.01%
414
+64
1321
$10.8K ﹤0.01%
550
+397
1322
$10.7K ﹤0.01%
163
1323
$10.6K ﹤0.01%
318
+114
1324
$10.6K ﹤0.01%
759
+98
1325
$10.6K ﹤0.01%
150
-41
51 52
53
54 55