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
326
$134K 0.02%
3,018
+2,994
327
$133K 0.02%
1,722
-50
328
$133K 0.02%
1,936
+83
329
$133K 0.02%
1,140
+72
330
$133K 0.02%
1,453
-1,010
331
$133K 0.02%
1,238
-5
332
$132K 0.02%
1,034
-4
333
$132K 0.02%
853
+5
334
$130K 0.02%
8,082
+532
335
$130K 0.02%
2,423
-33
336
$129K 0.02%
2,704
+2,620
337
$129K 0.02%
3,165
+2,884
338
$128K 0.02%
2,245
339
$128K 0.02%
5,649
+5,267
340
$128K 0.02%
200
341
$128K 0.02%
9,131
+1,300
342
$128K 0.02%
+5,441
343
$127K 0.02%
1,724
-36
344
$126K 0.02%
2,438
+102
345
$126K 0.02%
676
+8
346
$125K 0.02%
1,883
+1,673
347
$125K 0.02%
1,377
348
$125K 0.02%
1,692
349
$124K 0.02%
6,355
350
$124K 0.02%
1,786
-159,614
12 13
14
15 16