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
1926
$997 ﹤0.01%
7
1927
$989 ﹤0.01%
17
1928
$985 ﹤0.01%
100
-828
1929
$977 ﹤0.01%
+51
1930
$965 ﹤0.01%
54
1931
$963 ﹤0.01%
15
1932
$961 ﹤0.01%
39
1933
$949 ﹤0.01%
107
1934
$948 ﹤0.01%
62
1935
$931 ﹤0.01%
23
1936
$892 ﹤0.01%
40
1937
$885 ﹤0.01%
22
1938
$873 ﹤0.01%
273
1939
$861 ﹤0.01%
5
-7
1940
$857 ﹤0.01%
22
1941
$855 ﹤0.01%
16
1942
$855 ﹤0.01%
45
1943
$844 ﹤0.01%
47
1944
$840 ﹤0.01%
37
1945
$839 ﹤0.01%
116
+61
1946
$839 ﹤0.01%
4
1947
$834 ﹤0.01%
11
1948
$821 ﹤0.01%
45
-360
1949
$808 ﹤0.01%
30
1950
$787 ﹤0.01%
28
76 77
78
79 80