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
2051
$78 ﹤0.01%
5
2052
$71 ﹤0.01%
2
2053
$70 ﹤0.01%
4
2054
$66 ﹤0.01%
5
2055
$64 ﹤0.01%
8
2056
– –
0
2057
$53 ﹤0.01%
1
2058
– –
0
2059
$25 ﹤0.01%
1
2060
$24 ﹤0.01%
2
2061
$15 ﹤0.01%
9
2062
$14 ﹤0.01%
1
2063
$10 ﹤0.01%
11
-33
2064
– –
0
2065
$6 ﹤0.01%
1
-6
2066
– –
0
2067
– –
-345
2068
– –
-28
2069
– –
-56
2070
– –
-44
2071
– –
-25
2072
– –
-96
2073
– –
-157
2074
– –
-951
2075
– –
-10
81 82
83
84 85