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
801
$25.2K ﹤0.01%
+888
802
$24.9K ﹤0.01%
+300
803
$24.8K ﹤0.01%
+574
804
$24.7K ﹤0.01%
117
805
$24.6K ﹤0.01%
2,656
806
$24.5K ﹤0.01%
868
+17
807
$24.5K ﹤0.01%
633
-176
808
$24.5K ﹤0.01%
1,788
+445
809
$24.4K ﹤0.01%
334
-302
810
$24.3K ﹤0.01%
+2,113
811
$24.3K ﹤0.01%
1,188
+573
812
$24.3K ﹤0.01%
403
+41
813
$24.3K ﹤0.01%
369
+1
814
$24.2K ﹤0.01%
2,274
+717
815
$24.2K ﹤0.01%
520
816
$24.2K ﹤0.01%
676
817
$24.2K ﹤0.01%
551
-383
818
$24.2K ﹤0.01%
180
819
$24.1K ﹤0.01%
252
-22
820
$23.9K ﹤0.01%
462
-19,707
821
$23.7K ﹤0.01%
38
822
$23.6K ﹤0.01%
897
+388
823
$23.6K ﹤0.01%
395
+30
824
$23.5K ﹤0.01%
414
+338
825
$23.3K ﹤0.01%
238
31 32
33
34 35