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
526
$61.5K 0.01%
1,039
-55
527
$61.2K 0.01%
954
-169
528
$60.9K 0.01%
955
-6,417
529
$60.7K 0.01%
1,230
+358
530
$60.4K 0.01%
2,500
-238
531
$60.4K 0.01%
1,137
+328
532
$60.3K 0.01%
650
-1,843
533
$60.2K 0.01%
246
-42
534
$60.2K 0.01%
1,966
+1,280
535
$60K 0.01%
671
-9
536
$60K 0.01%
4,833
-59,753
537
$60K 0.01%
881
-456
538
$59.8K 0.01%
160
+88
539
$59.5K 0.01%
933
-2,105
540
$59.3K 0.01%
1,062
-269
541
$59.1K 0.01%
1,118
-260
542
$59.1K 0.01%
817
+110
543
$58.8K 0.01%
521
544
$58.6K 0.01%
2,382
-350
545
$58.4K 0.01%
347
-86
546
$58K 0.01%
1,096
-188
547
$58K 0.01%
1,584
548
$58K 0.01%
1,021
-7,132
549
$57.8K 0.01%
1,318
-165
550
$57.4K 0.01%
1,998
+164
20 21
22
23 24