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
301
$149K 0.02%
1,729
-533
302
$149K 0.02%
2,439
-1,764
303
$147K 0.02%
6,951
-35
304
$147K 0.02%
1,724
+53
305
$147K 0.02%
2,034
+101
306
$146K 0.02%
2,984
-76,245
307
$146K 0.02%
2,631
-358
308
$146K 0.02%
819
-8
309
$144K 0.02%
3,165
-4,564
310
$142K 0.02%
7,032
+1,388
311
$142K 0.02%
953
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312
$141K 0.02%
1,585
+51
313
$140K 0.02%
4,809
+63
314
$140K 0.02%
2,436
+6
315
$139K 0.02%
1,401
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316
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4,428
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317
$138K 0.02%
6,577
+8
318
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4,000
319
$136K 0.02%
3,100
-19
320
$136K 0.02%
8,603
+7,726
321
$135K 0.02%
2,535
+11
322
$135K 0.02%
1,742
-57
323
$134K 0.02%
3,279
+11
324
$134K 0.02%
4,827
-3
325
$134K 0.02%
2,193
+1,910
11 12
13
14 15