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
451
$82.7K 0.01%
561
-54
452
$82.3K 0.01%
3,098
-595
453
$82.3K 0.01%
1,701
-343
454
$81.9K 0.01%
1,481
-27
455
$81.7K 0.01%
408
-83
456
$81.6K 0.01%
1,389
+165
457
$81.4K 0.01%
+3,961
458
$81.1K 0.01%
5,244
+220
459
$80K 0.01%
6,464
-4,883
460
$79.9K 0.01%
779
+8
461
$79.6K 0.01%
1,261
-7
462
$79.5K 0.01%
1,320
-18
463
$79.4K 0.01%
2,170
-201
464
$79.3K 0.01%
5,481
-171
465
$78.7K 0.01%
2,825
+2,714
466
$78.1K 0.01%
2,288
+497
467
$78.1K 0.01%
274
-793
468
$77.7K 0.01%
727
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469
$77.4K 0.01%
11,118
470
$76.5K 0.01%
3,432
-6
471
$75.9K 0.01%
912
-1,308
472
$75.6K 0.01%
+496
473
$75.5K 0.01%
574
+466
474
$74.5K 0.01%
395
+138
475
$74.5K 0.01%
1,502
-151
17 18
19
20 21