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
251
$200K 0.03%
2,550
252
$198K 0.03%
4,712
+400
253
$196K 0.03%
3,987
-35
254
$194K 0.03%
2,944
+1,824
255
$192K 0.03%
2,047
+121
256
$192K 0.03%
2,305
-8
257
$188K 0.03%
5,619
+582
258
$187K 0.03%
623
-18
259
$187K 0.03%
10,642
260
$187K 0.03%
982
+530
261
$187K 0.03%
2,044
+25
262
$186K 0.03%
7,168
-88
263
$186K 0.03%
1,413
+3
264
$184K 0.03%
1,621
265
$180K 0.03%
5,701
-1,648
266
$179K 0.03%
4,275
+632
267
$177K 0.03%
14,960
+14,696
268
$177K 0.03%
9,162
+3,533
269
$174K 0.03%
3,435
+879
270
$173K 0.03%
1,739
-197
271
$172K 0.03%
+6,900
272
$172K 0.03%
8,186
+7,876
273
$172K 0.03%
17,842
-113
274
$171K 0.03%
16,303
+6,269
275
$171K 0.03%
4,140
-291
9 10
11
12 13