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
401
$102K 0.02%
942
-49
402
$102K 0.02%
1,562
-41
403
$101K 0.02%
2,311
-111
404
$101K 0.02%
2,166
-414
405
$101K 0.02%
3,133
-271
406
$97.7K 0.01%
1,415
-2,494
407
$97.6K 0.01%
9,462
-4,596
408
$97.3K 0.01%
2,274
-7,748
409
$97.1K 0.01%
+2,111
410
$96.5K 0.01%
4,011
-5
411
$96.5K 0.01%
1,164
-168
412
$96.1K 0.01%
1,465
413
$95.4K 0.01%
1,093
-134
414
$95.4K 0.01%
2,217
+492
415
$94.2K 0.01%
6,372
-2,500
416
$94K 0.01%
7,130
+690
417
$93.9K 0.01%
+2,869
418
$93.8K 0.01%
14,416
-17,363
419
$93.4K 0.01%
2,059
-7
420
$93.2K 0.01%
2,132
-224
421
$92.9K 0.01%
639
422
$92.9K 0.01%
3,807
+2,367
423
$91.9K 0.01%
1,033
+7
424
$91.8K 0.01%
2,152
+2,136
425
$91.5K 0.01%
652
+91
15 16
17
18 19