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
276
$170K 0.03%
3,511
-155
277
$169K 0.03%
+4,010
278
$168K 0.03%
1,053
+93
279
$168K 0.03%
6,379
-1,524
280
$168K 0.03%
5,110
-350
281
$167K 0.03%
2,804
-26
282
$166K 0.02%
3,530
+2,185
283
$166K 0.02%
1,523
-55
284
$166K 0.02%
1,705
-1,228
285
$165K 0.02%
+3,637
286
$164K 0.02%
6,614
+1,142
287
$164K 0.02%
1,099
-10
288
$162K 0.02%
48,480
-3,360
289
$160K 0.02%
6,503
+1,013
290
$160K 0.02%
1,671
291
$160K 0.02%
+2,154
292
$159K 0.02%
5,024
-3,051
293
$158K 0.02%
3,934
+10
294
$158K 0.02%
+1,009
295
$157K 0.02%
2,480
+45
296
$155K 0.02%
7,538
+468
297
$154K 0.02%
1,575
-19,993
298
$152K 0.02%
9,745
+48
299
$151K 0.02%
3,075
-44
300
$150K 0.02%
5,686
+5,000
10 11
12
13 14