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
1976
$538 ﹤0.01%
633
1977
– –
0
1978
$501 ﹤0.01%
9
1979
$487 ﹤0.01%
5
1980
$486 ﹤0.01%
20
-151
1981
$480 ﹤0.01%
36
1982
$475 ﹤0.01%
13
1983
$463 ﹤0.01%
35
1984
$454 ﹤0.01%
9
1985
$446 ﹤0.01%
11
1986
$443 ﹤0.01%
40
1987
$440 ﹤0.01%
59
1988
$440 ﹤0.01%
48
1989
$433 ﹤0.01%
13
+3
1990
$424 ﹤0.01%
5
1991
$420 ﹤0.01%
9
1992
$411 ﹤0.01%
4
1993
$411 ﹤0.01%
13
1994
$407 ﹤0.01%
62
+27
1995
$396 ﹤0.01%
33
1996
– –
0
1997
– –
0
1998
$376 ﹤0.01%
23
1999
$376 ﹤0.01%
76
2000
$372 ﹤0.01%
30
78 79
80
81 82