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
1651
$3.37K ﹤0.01%
255
1652
$3.35K ﹤0.01%
16
1653
$3.32K ﹤0.01%
28
-249
1654
$3.31K ﹤0.01%
108
1655
$3.29K ﹤0.01%
197
+74
1656
$3.28K ﹤0.01%
80
1657
$3.27K ﹤0.01%
54
1658
$3.23K ﹤0.01%
84
+24
1659
$3.21K ﹤0.01%
813
1660
$3.21K ﹤0.01%
29
+19
1661
$3.2K ﹤0.01%
31
1662
$3.19K ﹤0.01%
90
+38
1663
$3.18K ﹤0.01%
57
+1
1664
$3.17K ﹤0.01%
185
+130
1665
$3.17K ﹤0.01%
354
-626
1666
$3.16K ﹤0.01%
1,000
1667
$3.16K ﹤0.01%
88
+34
1668
$3.15K ﹤0.01%
77
1669
– –
0
1670
$3.12K ﹤0.01%
301
1671
$3.12K ﹤0.01%
134
1672
$3.11K ﹤0.01%
92
-609
1673
$3.1K ﹤0.01%
25
1674
$3.1K ﹤0.01%
88
+55
1675
$3.09K ﹤0.01%
504
+470
65 66
67
68 69