RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
751
$29.1K ﹤0.01%
359
-52,352
752
$29.1K ﹤0.01%
281
753
$29K ﹤0.01%
562
-16,545
754
$29K ﹤0.01%
1,037
+42
755
$29K ﹤0.01%
+740
756
$28.9K ﹤0.01%
1,863
+1,700
757
$28.9K ﹤0.01%
786
-589
758
$28.9K ﹤0.01%
1,023
-28
759
$28.8K ﹤0.01%
668
-260
760
$28.7K ﹤0.01%
551
761
$28.6K ﹤0.01%
268
-41
762
$28.5K ﹤0.01%
5,722
763
$28.2K ﹤0.01%
1,461
-297
764
$28.2K ﹤0.01%
68
-19
765
$28.1K ﹤0.01%
1,195
-542
766
$27.9K ﹤0.01%
976
+822
767
$27.9K ﹤0.01%
449
+50
768
$27.8K ﹤0.01%
513
769
$27.5K ﹤0.01%
990
+412
770
$27.5K ﹤0.01%
217
771
$27.5K ﹤0.01%
460
-24
772
$27.4K ﹤0.01%
2,481
+65
773
$27.4K ﹤0.01%
209
774
$27.4K ﹤0.01%
975
-283
775
$27.4K ﹤0.01%
333
29 30
31
32 33