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
701
$35.5K 0.01%
413
-81
702
$35.5K 0.01%
3,214
703
$35.5K 0.01%
2,490
+2,027
704
$35.4K 0.01%
274
-142
705
$35.4K 0.01%
240
-197
706
$35.2K 0.01%
986
+877
707
$35.2K 0.01%
605
708
$34.9K 0.01%
476
-1,129
709
$34.9K 0.01%
504
-68,030
710
$34.6K 0.01%
829
711
$34.5K 0.01%
382
+217
712
$34.5K 0.01%
8,800
+5,148
713
$34.4K 0.01%
769
+8
714
$34.4K 0.01%
3,382
715
$34.2K 0.01%
1,046
716
$34K 0.01%
3,738
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717
$34K 0.01%
444
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718
$33.6K 0.01%
496
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719
$33.6K 0.01%
469
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720
$33.5K 0.01%
+22
721
$33.3K 0.01%
575
722
$33.2K 0.01%
1,208
-452
723
$33.2K 0.01%
515
-21,391
724
$33K ﹤0.01%
588
+243
725
$32.8K ﹤0.01%
442
+429
27 28
29
30 31