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
576
$52K 0.01%
428
+58
577
$52K 0.01%
475
578
$52K 0.01%
1,195
579
$51.7K 0.01%
3,977
+411
580
$51.2K 0.01%
566
+104
581
$50.9K 0.01%
7,412
-98
582
$50.9K 0.01%
529
583
$50.6K 0.01%
8,743
584
$50.4K 0.01%
1,118
-64
585
$50.3K 0.01%
1,036
-42
586
$50.2K 0.01%
446
+1
587
$50.2K 0.01%
1,336
+2
588
$50.1K 0.01%
1,794
+243
589
$50K 0.01%
838
-80
590
$49.7K 0.01%
1,800
-300
591
$49.7K 0.01%
1,138
+30
592
$49.2K 0.01%
605
593
$49K 0.01%
1,075
594
$48.9K 0.01%
432
+34
595
$48.9K 0.01%
307
+51
596
$48.6K 0.01%
1,870
+1,400
597
$48.6K 0.01%
304
598
$48.6K 0.01%
1,661
-469
599
$48.6K 0.01%
2,525
+377
600
$48.3K 0.01%
371
-119
22 23
24
25 26