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
501
$68.5K 0.01%
571
+210
502
$68.1K 0.01%
1,441
+323
503
$68K 0.01%
1,063
504
$67.8K 0.01%
409
+75
505
$67.3K 0.01%
5,364
-32,115
506
$67.2K 0.01%
829
-30
507
$66.4K 0.01%
774
+20
508
$65.5K 0.01%
1,296
-2,024
509
$65.4K 0.01%
717
+7
510
$65.3K 0.01%
1,447
+1
511
$64K 0.01%
3,199
512
$63.9K 0.01%
550
+54
513
$63.6K 0.01%
246
514
$63.6K 0.01%
1,041
515
$63.2K 0.01%
2,498
516
$63.1K 0.01%
10,236
-44
517
$62.8K 0.01%
875
+51
518
$62.8K 0.01%
458
519
$62.7K 0.01%
5,248
-52
520
$62.5K 0.01%
1,307
+1
521
$62.5K 0.01%
6,069
+1,339
522
$62.3K 0.01%
9,611
523
$62.2K 0.01%
635
524
$61.9K 0.01%
1,380
-70
525
$61.6K 0.01%
2,182
19 20
21
22 23