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
26
$3.85M 0.58%
96,892
+26,298
27
$3.66M 0.55%
12,080
-133
28
$3.4M 0.51%
36,935
+3,123
29
$3.32M 0.5%
24,591
+10,705
30
$2.8M 0.42%
75,397
+73,962
31
$2.76M 0.41%
58,768
+2,081
32
$2.62M 0.39%
24,082
+1,250
33
$2.56M 0.38%
53,150
+24,608
34
$2.43M 0.37%
35,705
-2,993
35
$2.34M 0.35%
95,393
+9,243
36
$1.94M 0.29%
17,674
+633
37
$1.94M 0.29%
15,978
-186
38
$1.93M 0.29%
17,772
-422
39
$1.93M 0.29%
44,348
-180
40
$1.93M 0.29%
15,862
+6,241
41
$1.88M 0.28%
25,727
+7,137
42
$1.82M 0.27%
14,285
-3,293
43
$1.79M 0.27%
83,078
-959
44
$1.76M 0.26%
40,688
+1,923
45
$1.75M 0.26%
10,190
+1,407
46
$1.71M 0.26%
11,061
-1,695
47
$1.61M 0.24%
51,843
+930
48
$1.61M 0.24%
18,618
+818
49
$1.6M 0.24%
6,416
-66
50
$1.57M 0.24%
42,374
-4,259
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