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
201
$636K 0.08%
6,877
+552
202
$633K 0.08%
24,771
+4,654
203
$632K 0.08%
24,515
+4,794
204
$632K 0.08%
24,185
+4,509
205
$625K 0.08%
24,285
+4,385
206
$620K 0.08%
9,378
+1,052
207
$619K 0.08%
9,984
-413
208
$613K 0.08%
6,074
+169
209
$608K 0.07%
6,072
+17
210
$607K 0.07%
17,700
211
$604K 0.07%
23,088
+3,007
212
$604K 0.07%
10,818
+578
213
$600K 0.07%
24,050
+6,610
214
$599K 0.07%
9,481
+9,432
215
$599K 0.07%
12,183
+35
216
$593K 0.07%
23,400
+6,923
217
$592K 0.07%
13,776
-37
218
$590K 0.07%
5,206
-69
219
$585K 0.07%
6,980
-1,984
220
$585K 0.07%
11,475
+3,620
221
$583K 0.07%
22,940
+6,939
222
$582K 0.07%
5,973
+493
223
$577K 0.07%
10,710
+1,079
224
$575K 0.07%
22,793
+6,983
225
$569K 0.07%
10,396
+2,732
7 8
9
10 11