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
601
$47.1K 0.01%
4,193
602
$47K 0.01%
414
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603
$46.6K 0.01%
581
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604
$46.4K 0.01%
1,087
-179
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$46.1K 0.01%
483
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606
$46K 0.01%
1,123
607
$45.9K 0.01%
1,649
-47,778
608
$45.8K 0.01%
626
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609
$45.6K 0.01%
307
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610
$45.5K 0.01%
1,626
-5,174
611
$45.2K 0.01%
866
-42
612
$45.2K 0.01%
431
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613
$45.2K 0.01%
262
614
$45.2K 0.01%
965
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615
$45.1K 0.01%
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616
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364
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$44.3K 0.01%
6,469
+3,529
621
$44K 0.01%
1,776
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$43.5K 0.01%
9,397
623
$43.5K 0.01%
1,215
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624
$43.5K 0.01%
465
625
$43.1K 0.01%
322
+127
23 24
25
26 27