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
1751
$2.29K ﹤0.01%
19
1752
$2.29K ﹤0.01%
45
1753
$2.28K ﹤0.01%
52
1754
$2.27K ﹤0.01%
34
1755
$2.25K ﹤0.01%
22
1756
$2.25K ﹤0.01%
35
1757
$2.24K ﹤0.01%
62
1758
$2.21K ﹤0.01%
98
+3
1759
$2.2K ﹤0.01%
16
1760
$2.2K ﹤0.01%
48
1761
$2.19K ﹤0.01%
54
1762
$2.18K ﹤0.01%
36
+21
1763
$2.18K ﹤0.01%
64
1764
$2.17K ﹤0.01%
21
1765
$2.17K ﹤0.01%
32
1766
$2.16K ﹤0.01%
79
1767
$2.15K ﹤0.01%
46
1768
$2.11K ﹤0.01%
85
+41
1769
$2.1K ﹤0.01%
22
1770
$2.1K ﹤0.01%
119
+20
1771
$2.09K ﹤0.01%
140
1772
$2.09K ﹤0.01%
100
1773
$2.07K ﹤0.01%
195
1774
$2.05K ﹤0.01%
31
1775
$2.03K ﹤0.01%
74
69 70
71
72 73