RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$13.3M
2
+$6.82M
3
+$3.96M
4
DOW icon
Dow Inc
DOW
+$3.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Top Sells

1
+$10.9M
2
+$3.6M
3
+$3.25M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$939K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$912K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-126
2077
– –
-5,653
2078
– –
-269
2079
– –
-264
2080
– –
-222
2081
– –
-459
2082
– –
-43
2083
– –
-313
2084
– –
-151
2085
– –
-144
2086
– –
-127
2087
– –
-238
2088
– –
-140
2089
– –
-1,900
2090
– –
-775
2091
– –
-340
2092
– –
-120
2093
– –
-4,445
2094
– –
-18
2095
– –
-168
2096
– –
-2,205
2097
– –
-214
2098
– –
-580
2099
– –
-269
2100
– –
-35
82 83
84
85 86