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
476
$74.1K 0.01%
10,018
-586
477
$73.8K 0.01%
2,040
478
$73.5K 0.01%
514
+19
479
$73.2K 0.01%
1,245
+37
480
$72.7K 0.01%
1,358
+1
481
$72.6K 0.01%
4,255
-401
482
$72.4K 0.01%
628
+45
483
$72.3K 0.01%
1,043
+30
484
$72.2K 0.01%
1,527
485
$72K 0.01%
3,595
486
$71.9K 0.01%
1,168
+596
487
$71.8K 0.01%
289
488
$71.2K 0.01%
5,787
489
$71.2K 0.01%
1,338
-342
490
$71K 0.01%
618
+362
491
$70.9K 0.01%
1,624
+338
492
$70.5K 0.01%
932
-516
493
$70.3K 0.01%
766
+146
494
$70.2K 0.01%
3,206
+1,259
495
$69.9K 0.01%
1,152
-7,255
496
$69.6K 0.01%
2,152
+2,146
497
$69.6K 0.01%
1,115
+31
498
$68.8K 0.01%
4,169
-136
499
$68.7K 0.01%
2,120
-2,750
500
$68.5K 0.01%
11,951
-5,512
18 19
20
21 22