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
376
$113K 0.02%
2,161
-878
377
$112K 0.02%
2,073
+18
378
$112K 0.02%
1,088
+869
379
$111K 0.02%
+4,096
380
$111K 0.02%
1,373
+4
381
$111K 0.02%
780
+19
382
$111K 0.02%
993
+22
383
$110K 0.02%
1,671
-25
384
$110K 0.02%
824
+89
385
$110K 0.02%
688
+269
386
$110K 0.02%
2,893
+336
387
$110K 0.02%
+1,850
388
$110K 0.02%
1,288
+3
389
$109K 0.02%
1,100
390
$108K 0.02%
3,056
-1,015
391
$107K 0.02%
4,232
-997
392
$107K 0.02%
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-30
393
$106K 0.02%
2,221
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394
$106K 0.02%
1,098
-194
395
$104K 0.02%
549
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396
$104K 0.02%
6,879
-1,422
397
$104K 0.02%
3,564
+64
398
$104K 0.02%
+2,069
399
$104K 0.02%
7,355
400
$104K 0.02%
423
-2
14 15
16
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