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
1601
$4.09K ﹤0.01%
259
1602
$4.08K ﹤0.01%
4
1603
$4.08K ﹤0.01%
61
1604
$4.06K ﹤0.01%
+111
1605
$4.02K ﹤0.01%
+195
1606
$4K ﹤0.01%
54
-5
1607
$3.99K ﹤0.01%
79
1608
$3.98K ﹤0.01%
53
+19
1609
$3.98K ﹤0.01%
113
1610
$3.97K ﹤0.01%
190
1611
$3.96K ﹤0.01%
1,745
+143
1612
$3.95K ﹤0.01%
319
+19
1613
$3.92K ﹤0.01%
212
+83
1614
$3.91K ﹤0.01%
67
1615
$3.91K ﹤0.01%
176
+73
1616
$3.89K ﹤0.01%
399
1617
$3.85K ﹤0.01%
246
+95
1618
$3.85K ﹤0.01%
188
+62
1619
$3.79K ﹤0.01%
+120
1620
$3.79K ﹤0.01%
146
-32
1621
$3.78K ﹤0.01%
37
1622
$3.78K ﹤0.01%
162
+67
1623
$3.78K ﹤0.01%
683
+299
1624
$3.76K ﹤0.01%
12
-198
1625
$3.72K ﹤0.01%
44
+20
63 64
65
66 67