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
1326
$10.5K ﹤0.01%
73
+71
1327
$10.5K ﹤0.01%
69
-7
1328
$10.5K ﹤0.01%
490
1329
$10.5K ﹤0.01%
59
+8
1330
$10.5K ﹤0.01%
212
-12
1331
$10.4K ﹤0.01%
+150
1332
$10.4K ﹤0.01%
+144
1333
$10.4K ﹤0.01%
174
+80
1334
$10.4K ﹤0.01%
600
1335
$10.3K ﹤0.01%
+200
1336
$10.3K ﹤0.01%
285
1337
$10.3K ﹤0.01%
307
-68
1338
$10.3K ﹤0.01%
199
1339
$10.2K ﹤0.01%
229
1340
$10.2K ﹤0.01%
218
1341
$10.2K ﹤0.01%
400
1342
$10.2K ﹤0.01%
1,161
+14
1343
$10.1K ﹤0.01%
1,024
1344
$10.1K ﹤0.01%
442
1345
$10.1K ﹤0.01%
600
1346
$10K ﹤0.01%
115
+4
1347
$9.98K ﹤0.01%
187
1348
$9.98K ﹤0.01%
834
+289
1349
$9.98K ﹤0.01%
121
-8
1350
$9.91K ﹤0.01%
246
+18
52 53
54
55 56