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
726
$32.7K ﹤0.01%
2,628
-583
727
$32.6K ﹤0.01%
724
-675
728
$32.3K ﹤0.01%
1,886
-515
729
$32.3K ﹤0.01%
1,670
-225
730
$32.1K ﹤0.01%
522
-763
731
$32.1K ﹤0.01%
91
+3
732
$32K ﹤0.01%
312
733
$31.4K ﹤0.01%
4,502
734
$31.3K ﹤0.01%
1,053
-528
735
$31.2K ﹤0.01%
2,172
-363
736
$31.1K ﹤0.01%
547
+199
737
$30.9K ﹤0.01%
+855
738
$30.8K ﹤0.01%
368
-394
739
$30.7K ﹤0.01%
480
+15
740
$30.7K ﹤0.01%
715
-231
741
$30.4K ﹤0.01%
131
+5
742
$30.1K ﹤0.01%
1,000
743
$30.1K ﹤0.01%
1,287
+221
744
$29.9K ﹤0.01%
531
745
$29.5K ﹤0.01%
353
+54
746
$29.4K ﹤0.01%
639
-141
747
$29.4K ﹤0.01%
438
-329
748
$29.3K ﹤0.01%
281
-107
749
$29.1K ﹤0.01%
1,025
+516
750
$29.1K ﹤0.01%
642
28 29
30
31 32