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
51
$1.56M 0.23%
97,601
-231
52
$1.54M 0.23%
27,477
-70
53
$1.52M 0.23%
8,039
-146
54
$1.48M 0.22%
193,847
-6,242
55
$1.46M 0.22%
4,534
-25
56
$1.43M 0.21%
30,161
+4,894
57
$1.42M 0.21%
10,864
+79
58
$1.35M 0.2%
27,374
-2,345
59
$1.3M 0.2%
9,299
60
$1.3M 0.2%
9,847
-241
61
$1.29M 0.19%
24,628
+21,676
62
$1.27M 0.19%
13,824
-126
63
$1.27M 0.19%
10,961
-106
64
$1.25M 0.19%
9,027
+4,046
65
$1.24M 0.19%
27,063
-458
66
$1.23M 0.18%
11,548
-121,237
67
$1.15M 0.17%
6,498
-31
68
$1.14M 0.17%
26,042
-720
69
$1.11M 0.17%
4,248
-51
70
$1.09M 0.16%
56,036
+22,510
71
$1.09M 0.16%
14,786
+3,143
72
$1.07M 0.16%
73,418
+71,958
73
$1.06M 0.16%
5,627
+3,977
74
$1.05M 0.16%
4,658
+87
75
$1.05M 0.16%
17,902
-61,832
1 2
3
4 5