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
876
$19.2K ﹤0.01%
356
+26
877
$18.9K ﹤0.01%
696
+3
878
$18.8K ﹤0.01%
86
879
$18.8K ﹤0.01%
1,138
-276
880
$18.7K ﹤0.01%
79
+47
881
$18.4K ﹤0.01%
88
+5
882
$18.4K ﹤0.01%
+566
883
$18.4K ﹤0.01%
440
-260
884
$18.3K ﹤0.01%
1,187
+1
885
$18.3K ﹤0.01%
187
-156
886
$18.1K ﹤0.01%
1,000
887
$18K ﹤0.01%
1,447
-42,000
888
$17.8K ﹤0.01%
472
-530
889
$17.7K ﹤0.01%
114
+40
890
$17.7K ﹤0.01%
138
-34
891
$17.6K ﹤0.01%
17
-1
892
$17.6K ﹤0.01%
3,017
+1,250
893
$17.5K ﹤0.01%
844
+254
894
$17.5K ﹤0.01%
131
-948
895
$17.5K ﹤0.01%
467
+20
896
$17.4K ﹤0.01%
1,276
897
$17.4K ﹤0.01%
146
-6
898
$17.4K ﹤0.01%
495
-166
899
$17.3K ﹤0.01%
+626
900
$17.2K ﹤0.01%
53
34 35
36
37 38