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
151
$875K 0.11%
13,921
+573
152
$872K 0.11%
30,585
+24,209
153
$866K 0.11%
9,494
+1,656
154
$866K 0.11%
26,065
+234
155
$866K 0.11%
35,058
-1,018
156
$863K 0.11%
11,866
-1,467
157
$846K 0.1%
7,388
+266
158
$845K 0.1%
5,833
+1,010
159
$842K 0.1%
9,282
-21
160
$842K 0.1%
9,777
+526
161
$842K 0.1%
5,090
+110
162
$840K 0.1%
17,788
-338
163
$827K 0.1%
18,606
+34
164
$820K 0.1%
54,827
+2,909
165
$805K 0.1%
26,195
+3,263
166
$804K 0.1%
15,786
+761
167
$801K 0.1%
41,900
+34,779
168
$796K 0.1%
11,776
-130
169
$794K 0.1%
4,306
-269
170
$785K 0.1%
19,744
+1,774
171
$783K 0.1%
4,504
+8
172
$779K 0.1%
18,418
+405
173
$765K 0.09%
2,137
+92
174
$765K 0.09%
30,708
+6,915
175
$761K 0.09%
24,504
+5,449
5 6
7
8 9