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
$666M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$28.9M
3
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
2,056
+89
227
$233K 0.04%
2,311
-161,979
228
$231K 0.03%
3,332
-22
229
$231K 0.03%
1,313
-67
230
$230K 0.03%
1,560
+105
231
$225K 0.03%
7,508
-1,532
232
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4,829
+2,419
233
$224K 0.03%
10,000
234
$223K 0.03%
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235
$222K 0.03%
1,851
+2
236
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6,545
-251
237
$219K 0.03%
1,728
+847
238
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2,416
+1,457
239
$214K 0.03%
1,828
+48
240
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241
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242
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243
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2,453
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244
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245
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13,560
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246
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1,055
+48
247
$207K 0.03%
4,142
-126
248
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1,601
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249
$202K 0.03%
2,945
-117
250
$200K 0.03%
5,481
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8 9
10
11 12