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
551
$57.3K 0.01%
1,799
-260
552
$57.3K 0.01%
409
-25
553
$57K 0.01%
1,164
554
$56.8K 0.01%
4,230
-24,000
555
$56.6K 0.01%
1,183
-76
556
$56.6K 0.01%
1,748
+438
557
$56.5K 0.01%
964
-175
558
$56.2K 0.01%
833
559
$56.1K 0.01%
834
+372
560
$56K 0.01%
880
+172
561
$55.8K 0.01%
625
-128
562
$55.8K 0.01%
2,381
-81,460
563
$55.6K 0.01%
708
564
$55.4K 0.01%
2,282
+1,025
565
$55.2K 0.01%
1,137
+14
566
$54.2K 0.01%
3,129
-26,385
567
$54.1K 0.01%
1,266
-93
568
$53.9K 0.01%
689
569
$53.8K 0.01%
1,092
-2
570
$53.5K 0.01%
1,800
-20
571
$53.4K 0.01%
5,609
+170
572
$53.3K 0.01%
306
+60
573
$53.1K 0.01%
519
-13
574
$52.4K 0.01%
868
+146
575
$52.1K 0.01%
2,054
-13
21 22
23
24 25