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
1
$34.6M 4.26%
564,141
+44,206
2
$34.4M 4.24%
262,423
+733
3
$29.8M 3.66%
144,716
+60
4
$27.5M 3.39%
445,932
+220,887
5
$25.1M 3.09%
559,180
+37,300
6
$24.1M 2.97%
361,679
-166,981
7
$22.3M 2.75%
191,475
+14,416
8
$18.1M 2.22%
162,224
+6,001
9
$15.6M 1.92%
303,520
+23,647
10
$15.2M 1.87%
390,735
+20,945
11
$14.7M 1.81%
188,188
+1,228
12
$14.4M 1.77%
48,882
+127
13
$12.1M 1.49%
210,843
+24,720
14
$9.8M 1.21%
290,501
+6,469
15
$9.72M 1.2%
90,462
+11,416
16
$9.44M 1.16%
190,880
+10,464
17
$9.25M 1.14%
127,307
+7,463
18
$9.18M 1.13%
31,342
+23,696
19
$7.56M 0.93%
74,320
-35,416
20
$6.9M 0.85%
105,030
+11,273
21
$6.56M 0.81%
51,588
+7,878
22
$6.45M 0.79%
48,165
+1,709
23
$6.4M 0.79%
63,815
+8,883
24
$5.9M 0.73%
37,509
+6,912
25
$5.8M 0.71%
50,394
-1,951
1
2 3 4 5