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
851
$21.2K ﹤0.01%
406
-155
852
$21.1K ﹤0.01%
2,000
853
$21K ﹤0.01%
+590
854
$20.9K ﹤0.01%
422
+13
855
$20.9K ﹤0.01%
1,659
856
$20.8K ﹤0.01%
500
857
$20.7K ﹤0.01%
488
+52
858
$20.7K ﹤0.01%
2,115
859
$20.6K ﹤0.01%
94
860
$20.5K ﹤0.01%
518
+264
861
$20.2K ﹤0.01%
668
862
$20K ﹤0.01%
2,977
863
$19.9K ﹤0.01%
722
864
$19.9K ﹤0.01%
1,068
+1,049
865
$19.8K ﹤0.01%
986
+98
866
$19.7K ﹤0.01%
443
867
$19.7K ﹤0.01%
156
868
$19.7K ﹤0.01%
778
869
$19.6K ﹤0.01%
371
-193
870
$19.6K ﹤0.01%
263
-65
871
$19.5K ﹤0.01%
638
872
$19.4K ﹤0.01%
189
873
$19.3K ﹤0.01%
6,173
+5,565
874
$19.2K ﹤0.01%
328
-246
875
$19.2K ﹤0.01%
122
-87
33 34
35
36 37