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
1526
$5.64K ﹤0.01%
289
1527
$5.64K ﹤0.01%
68
+31
1528
$5.61K ﹤0.01%
328
+78
1529
$5.59K ﹤0.01%
143
+2
1530
$5.58K ﹤0.01%
800
1531
$5.57K ﹤0.01%
445
1532
$5.54K ﹤0.01%
207
+117
1533
$5.53K ﹤0.01%
321
+280
1534
$5.5K ﹤0.01%
185
1535
$5.42K ﹤0.01%
410
1536
$5.42K ﹤0.01%
63
1537
$5.41K ﹤0.01%
100
1538
$5.4K ﹤0.01%
330
1539
$5.38K ﹤0.01%
150
+51
1540
$5.38K ﹤0.01%
+56
1541
$5.35K ﹤0.01%
104
-50
1542
$5.35K ﹤0.01%
87
1543
$5.32K ﹤0.01%
+80
1544
$5.26K ﹤0.01%
144
-9
1545
$5.25K ﹤0.01%
161
+87
1546
$5.23K ﹤0.01%
263
+100
1547
$5.23K ﹤0.01%
226
1548
$5.21K ﹤0.01%
114
-569
1549
$5.2K ﹤0.01%
201
1550
$5.18K ﹤0.01%
272
60 61
62
63 64