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
351
$123K 0.02%
1,306
-55
352
$122K 0.02%
7,955
+5,061
353
$122K 0.02%
3,107
-10
354
$122K 0.02%
3,133
-128
355
$122K 0.02%
1,182
+180
356
$122K 0.02%
1,870
357
$121K 0.02%
2,890
+4
358
$120K 0.02%
6,132
-851
359
$120K 0.02%
2,757
360
$119K 0.02%
2,558
-226
361
$119K 0.02%
1,135
-16,521
362
$118K 0.02%
2,404
+2,100
363
$118K 0.02%
8,927
+93
364
$118K 0.02%
676
+45
365
$117K 0.02%
68
-10
366
$117K 0.02%
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-506
367
$116K 0.02%
29,076
-14,153
368
$115K 0.02%
788
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369
$114K 0.02%
2,001
+29
370
$114K 0.02%
710
-92
371
$114K 0.02%
4,063
-4,038
372
$113K 0.02%
2,245
-38
373
$113K 0.02%
3,910
374
$113K 0.02%
1,102
-712
375
$113K 0.02%
941
+862
13 14
15
16 17