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
626
$42.8K 0.01%
1,600
-30
627
$42.7K 0.01%
676
628
$42.7K 0.01%
846
+40
629
$42.5K 0.01%
1,903
630
$42.5K 0.01%
548
+134
631
$42.4K 0.01%
1,425
632
$42.2K 0.01%
1,514
-274
633
$42.2K 0.01%
172
+11
634
$42.1K 0.01%
1,049
-86
635
$42K 0.01%
742
+21
636
$42K 0.01%
790
+696
637
$42K 0.01%
2,300
-5
638
$41.8K 0.01%
1,946
639
$41.6K 0.01%
6,000
640
$41.5K 0.01%
1,334
+502
641
$41.4K 0.01%
1,901
+134
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$41.4K 0.01%
146
643
$41.3K 0.01%
762
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644
$41.3K 0.01%
3,789
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645
$41.2K 0.01%
1,140
-254
646
$41.1K 0.01%
1,866
-424
647
$41.1K 0.01%
506
-16
648
$41K 0.01%
1,565
+1,048
649
$41K 0.01%
270
650
$41K 0.01%
198
+15
24 25
26
27 28