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
176
$749K 0.09%
10,307
+9,280
177
$740K 0.09%
25,848
+14,509
178
$739K 0.09%
14,578
-1,477
179
$735K 0.09%
28,506
180
$725K 0.09%
14,415
+1,166
181
$723K 0.09%
5,152
+106
182
$721K 0.09%
2,729
+558
183
$712K 0.09%
2,678
-506
184
$711K 0.09%
12,870
-712
185
$699K 0.09%
24,179
-57
186
$694K 0.09%
12,655
+86
187
$689K 0.08%
6,006
+527
188
$688K 0.08%
14,770
+1,207
189
$683K 0.08%
27,736
+308
190
$674K 0.08%
5,848
+268
191
$673K 0.08%
3,973
-994
192
$670K 0.08%
8,911
+38
193
$668K 0.08%
11,725
+2,250
194
$662K 0.08%
+48,091
195
$662K 0.08%
7,881
-82
196
$655K 0.08%
23,471
197
$651K 0.08%
3,728
+168
198
$648K 0.08%
3,888
199
$642K 0.08%
1,752
+2
200
$638K 0.08%
9,488
+2,913
6 7
8
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