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
1676
$3.06K ﹤0.01%
25
1677
$3.05K ﹤0.01%
435
1678
$3.04K ﹤0.01%
92
1679
$3.04K ﹤0.01%
39
1680
$3.03K ﹤0.01%
84
1681
$3.02K ﹤0.01%
122
-18
1682
$3.01K ﹤0.01%
93
1683
$3K ﹤0.01%
143
1684
$3K ﹤0.01%
51
+1
1685
$2.98K ﹤0.01%
53
1686
$2.97K ﹤0.01%
1,109
1687
$2.97K ﹤0.01%
280
+113
1688
$2.94K ﹤0.01%
49
1689
$2.94K ﹤0.01%
136
+60
1690
$2.94K ﹤0.01%
87
1691
$2.93K ﹤0.01%
200
+50
1692
$2.93K ﹤0.01%
+108
1693
$2.92K ﹤0.01%
81
-21
1694
$2.92K ﹤0.01%
49
1695
$2.92K ﹤0.01%
190
-8
1696
$2.92K ﹤0.01%
63
1697
$2.91K ﹤0.01%
76
1698
$2.9K ﹤0.01%
+83
1699
$2.9K ﹤0.01%
30
1700
$2.88K ﹤0.01%
71
+1
66 67
68
69 70