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
776
$27.3K ﹤0.01%
1,083
777
$27.3K ﹤0.01%
485
+2
778
$27.2K ﹤0.01%
1,844
-449
779
$27.1K ﹤0.01%
4,300
+114
780
$27.1K ﹤0.01%
590
+78
781
$27K ﹤0.01%
627
-107
782
$26.9K ﹤0.01%
220
+14
783
$26.9K ﹤0.01%
1,423
-2
784
$26.8K ﹤0.01%
452
+199
785
$26.7K ﹤0.01%
1,125
-75
786
$26.6K ﹤0.01%
446
-605
787
$26.5K ﹤0.01%
1,128
-4,097
788
$26.5K ﹤0.01%
270
-18,660
789
$26.4K ﹤0.01%
1,240
-2,895
790
$26.2K ﹤0.01%
297
+124
791
$26.2K ﹤0.01%
296
792
$26.2K ﹤0.01%
+994
793
$26K ﹤0.01%
1,100
-131,056
794
$26K ﹤0.01%
500
795
$25.8K ﹤0.01%
1,547
-7,420
796
$25.6K ﹤0.01%
998
+2
797
$25.6K ﹤0.01%
1,324
798
$25.6K ﹤0.01%
898
-227
799
$25.5K ﹤0.01%
1,390
+118
800
$25.4K ﹤0.01%
219
+16
30 31
32
33 34