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
1501
$6.02K ﹤0.01%
191
1502
$6.01K ﹤0.01%
+83
1503
$5.99K ﹤0.01%
21
-34
1504
$5.97K ﹤0.01%
87
-2
1505
$5.96K ﹤0.01%
227
+1
1506
$5.94K ﹤0.01%
168
+109
1507
$5.93K ﹤0.01%
196
+56
1508
$5.93K ﹤0.01%
29
1509
$5.93K ﹤0.01%
375
1510
$5.88K ﹤0.01%
37
1511
$5.88K ﹤0.01%
57
-29
1512
$5.83K ﹤0.01%
126
1513
$5.83K ﹤0.01%
194
1514
$5.83K ﹤0.01%
41
1515
$5.8K ﹤0.01%
125
+120
1516
$5.79K ﹤0.01%
+106
1517
$5.79K ﹤0.01%
96
1518
$5.78K ﹤0.01%
174
1519
$5.75K ﹤0.01%
352
1520
$5.72K ﹤0.01%
720
1521
$5.72K ﹤0.01%
1,113
+293
1522
$5.68K ﹤0.01%
461
1523
$5.66K ﹤0.01%
73
+6
1524
$5.65K ﹤0.01%
+183
1525
$5.65K ﹤0.01%
108
-64
59 60
61
62 63