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
126
$1.07M 0.13%
22,713
-136
127
$1.06M 0.13%
12,569
+251
128
$1.04M 0.13%
20,331
+1,052
129
$1.03M 0.13%
27,025
-10,515
130
$1.01M 0.12%
5,479
+49
131
$1M 0.12%
12,434
-11
132
$996K 0.12%
27,576
+3,970
133
$983K 0.12%
10,611
+566
134
$982K 0.12%
3,343
+124
135
$978K 0.12%
8,206
-2,129
136
$976K 0.12%
+61,988
137
$955K 0.12%
11,833
-12
138
$955K 0.12%
9,458
+410
139
$947K 0.12%
3,357
+158
140
$947K 0.12%
6,376
+122
141
$939K 0.12%
44,177
+3,360
142
$933K 0.11%
17,639
+464
143
$926K 0.11%
8,369
+44
144
$925K 0.11%
31,895
-219
145
$920K 0.11%
19,906
+2,211
146
$917K 0.11%
18,048
+935
147
$916K 0.11%
26,787
+347
148
$905K 0.11%
9,572
-77
149
$904K 0.11%
11,697
+1,601
150
$880K 0.11%
7,306
+1,765
4 5
6
7 8