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
826
$22.7K ﹤0.01%
419
-47
827
$22.6K ﹤0.01%
3,000
+65
828
$22.6K ﹤0.01%
713
829
$22.6K ﹤0.01%
681
+14
830
$22.5K ﹤0.01%
269
831
$22.2K ﹤0.01%
2,454
-297
832
$22.2K ﹤0.01%
178
+22
833
$22.1K ﹤0.01%
581
+47
834
$22.1K ﹤0.01%
1,525
835
$22K ﹤0.01%
571
836
$22K ﹤0.01%
489
-3
837
$21.9K ﹤0.01%
738
+2
838
$21.9K ﹤0.01%
4,534
-284
839
$21.8K ﹤0.01%
1,357
+300
840
$21.8K ﹤0.01%
1,826
+23
841
$21.8K ﹤0.01%
4,114
-340
842
$21.7K ﹤0.01%
626
843
$21.7K ﹤0.01%
517
-6
844
$21.6K ﹤0.01%
739
-849
845
$21.6K ﹤0.01%
178
-7,247
846
$21.6K ﹤0.01%
310
-242
847
$21.5K ﹤0.01%
1,805
848
$21.5K ﹤0.01%
+1,550
849
$21.4K ﹤0.01%
206
-10,814
850
$21.2K ﹤0.01%
1,115
-202
32 33
34
35 36