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
426
$90.9K 0.01%
1,079
+3
427
$90.3K 0.01%
1,039
-340
428
$90.1K 0.01%
1,003
-16
429
$89.8K 0.01%
483
-37
430
$89.1K 0.01%
693
+17
431
$88.5K 0.01%
983
-62
432
$88.2K 0.01%
1,185
+9
433
$87.9K 0.01%
842
-422
434
$87.7K 0.01%
4,431
+4,153
435
$87.7K 0.01%
811
436
$87.4K 0.01%
950
-16
437
$87.1K 0.01%
2,500
+1,004
438
$87.1K 0.01%
872
+76
439
$86.4K 0.01%
531
-7
440
$85.9K 0.01%
864
441
$85.6K 0.01%
529
+23
442
$85.6K 0.01%
2,159
-255
443
$85.1K 0.01%
2,488
-24
444
$84.8K 0.01%
6,488
+52
445
$84.8K 0.01%
5,300
446
$84.7K 0.01%
878
-988
447
$84.7K 0.01%
1,199
+70
448
$83.3K 0.01%
1,452
-125
449
$83.1K 0.01%
768
450
$82.8K 0.01%
1,724
+738
16 17
18
19 20