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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
2126
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-71
2127
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0
2128
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2129
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-500
2130
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-3,536
2131
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-1,036
2132
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2133
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-580
2134
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-269
2135
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-3,599
2136
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2137
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-2,980
2138
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-37
2139
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-500
2140
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2141
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2142
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2143
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2144
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2145
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2146
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2147
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2148
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2149
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-6
2150
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84 85
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