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
651
$40.9K 0.01%
419
652
$40.8K 0.01%
975
+144
653
$40.8K 0.01%
641
+227
654
$40.7K 0.01%
820
+4
655
$40.4K 0.01%
480
-389
656
$40.2K 0.01%
1,171
-54
657
$40.1K 0.01%
1,125
-45
658
$40K 0.01%
1,413
659
$39.9K 0.01%
562
660
$39.8K 0.01%
3,024
-29,792
661
$39.6K 0.01%
1,204
662
$39.5K 0.01%
1,920
-709
663
$39.3K 0.01%
1,650
-13,617
664
$39.3K 0.01%
727
-69
665
$39.2K 0.01%
1,049
+29
666
$39.1K 0.01%
548
-9
667
$39K 0.01%
893
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668
$38.9K 0.01%
700
669
$38.8K 0.01%
+1,320
670
$38.7K 0.01%
4,000
671
$38.6K 0.01%
383
-26
672
$38.6K 0.01%
1,093
-1,875
673
$38.4K 0.01%
800
+18
674
$38.3K 0.01%
457
+11
675
$38.3K 0.01%
1,063
+945
25 26
27
28 29