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 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-56
2152
– –
-58
2153
– –
-30
2154
– –
-31
2155
– –
0
2156
– –
-4
2157
– –
0
2158
– –
-14
2159
– –
-148
2160
– –
-89
2161
– –
-204
2162
– –
-189
2163
– –
-162
2164
– –
-58
2165
– –
-859
2166
– –
-413
2167
– –
-235
2168
– –
-18
2169
– –
-104
2170
– –
-167
2171
– –
-42
2172
– –
-428
2173
– –
-783
2174
– –
-56
2175
– –
-1,409
84 85 86
87
88