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
1951
$773 ﹤0.01%
6
1952
$767 ﹤0.01%
18
1953
$765 ﹤0.01%
15
1954
$761 ﹤0.01%
89
1955
$752 ﹤0.01%
+27
1956
$729 ﹤0.01%
19
1957
$727 ﹤0.01%
12
1958
$709 ﹤0.01%
68
+1
1959
$702 ﹤0.01%
42
+1
1960
$684 ﹤0.01%
36
1961
$678 ﹤0.01%
278
1962
$677 ﹤0.01%
44
1963
$676 ﹤0.01%
35
1964
$668 ﹤0.01%
22
1965
$665 ﹤0.01%
+28
1966
$655 ﹤0.01%
+70
1967
$642 ﹤0.01%
24
1968
$639 ﹤0.01%
7
1969
$635 ﹤0.01%
26
1970
$617 ﹤0.01%
14
1971
$610 ﹤0.01%
15
-28
1972
$606 ﹤0.01%
61
-281
1973
$600 ﹤0.01%
69
1974
$589 ﹤0.01%
94
1975
$555 ﹤0.01%
83
-181
77 78
79
80 81