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
676
$38.3K 0.01%
968
677
$38.2K 0.01%
2,070
+250
678
$38.2K 0.01%
201
-4
679
$38K 0.01%
618
+163
680
$37.8K 0.01%
4,084
681
$37.5K 0.01%
366
+49
682
$37.5K 0.01%
284
-288
683
$37.4K 0.01%
2,188
+1,322
684
$37.2K 0.01%
1,616
+36
685
$37.2K 0.01%
1,014
-58
686
$37.2K 0.01%
401
+214
687
$36.9K 0.01%
857
-72
688
$36.9K 0.01%
441
-32
689
$36.5K 0.01%
353
-3
690
$36.4K 0.01%
829
+128
691
$36.4K 0.01%
549
692
$36.4K 0.01%
815
693
$36.3K 0.01%
611
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694
$36.3K 0.01%
2,501
-292
695
$36.2K 0.01%
337
-286
696
$36K 0.01%
3,374
+172
697
$36K 0.01%
1,303
698
$36K 0.01%
2,219
-16,352
699
$35.7K 0.01%
1,635
+442
700
$35.5K 0.01%
2,912
26 27
28
29 30