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
1801
$1.82K ﹤0.01%
51
1802
$1.82K ﹤0.01%
32
1803
$1.81K ﹤0.01%
374
1804
$1.8K ﹤0.01%
+33
1805
$1.79K ﹤0.01%
160
1806
$1.79K ﹤0.01%
30
1807
$1.78K ﹤0.01%
8
1808
$1.76K ﹤0.01%
2
1809
$1.75K ﹤0.01%
78
-324
1810
$1.75K ﹤0.01%
104
1811
$1.74K ﹤0.01%
19
1812
$1.74K ﹤0.01%
58
-39
1813
$1.73K ﹤0.01%
38
1814
$1.73K ﹤0.01%
+68
1815
$1.71K ﹤0.01%
20
+3
1816
$1.71K ﹤0.01%
301
+226
1817
$1.7K ﹤0.01%
37
1818
$1.68K ﹤0.01%
71
-235
1819
$1.68K ﹤0.01%
97
1820
$1.66K ﹤0.01%
50
1821
$1.66K ﹤0.01%
17
-15
1822
$1.64K ﹤0.01%
46
-104
1823
$1.64K ﹤0.01%
319
1824
$1.63K ﹤0.01%
56
1825
$1.62K ﹤0.01%
51
71 72
73
74 75