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
2001
$368 ﹤0.01%
5
-185
2002
$360 ﹤0.01%
2,000
2003
$358 ﹤0.01%
15
2004
$344 ﹤0.01%
17
2005
$342 ﹤0.01%
11
2006
$336 ﹤0.01%
15
2007
$325 ﹤0.01%
14
2008
$325 ﹤0.01%
10
2009
$323 ﹤0.01%
+22
2010
$320 ﹤0.01%
12
-68
2011
$315 ﹤0.01%
63
-30
2012
$309 ﹤0.01%
11
2013
$304 ﹤0.01%
49
2014
$303 ﹤0.01%
6
2015
$291 ﹤0.01%
6
2016
$290 ﹤0.01%
200
2017
$280 ﹤0.01%
5
2018
$279 ﹤0.01%
6
2019
$272 ﹤0.01%
+32
2020
$268 ﹤0.01%
5
2021
$253 ﹤0.01%
10
2022
$251 ﹤0.01%
2
2023
$237 ﹤0.01%
15
-81
2024
$224 ﹤0.01%
+8
2025
$212 ﹤0.01%
43
-617
79 80
81
82 83