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
901
$17.2K ﹤0.01%
1,005
-17,565
902
$17.2K ﹤0.01%
1,949
+537
903
$17.1K ﹤0.01%
897
904
$17K ﹤0.01%
1,760
+65
905
$16.8K ﹤0.01%
373
906
$16.8K ﹤0.01%
1,629
+1,466
907
$16.8K ﹤0.01%
749
-10,832
908
$16.7K ﹤0.01%
1,358
+302
909
$16.7K ﹤0.01%
533
-5
910
$16.6K ﹤0.01%
586
+2
911
$16.5K ﹤0.01%
280
+111
912
$16.4K ﹤0.01%
137
-134
913
$16K ﹤0.01%
529
-271
914
$16K ﹤0.01%
336
-180
915
$16K ﹤0.01%
364
-9
916
$16K ﹤0.01%
100
-6
917
$15.9K ﹤0.01%
260
-99
918
$15.7K ﹤0.01%
326
919
$15.7K ﹤0.01%
4,019
920
$15.7K ﹤0.01%
920
+88
921
$15.6K ﹤0.01%
749
-9
922
$15.5K ﹤0.01%
387
-3,064
923
$15.5K ﹤0.01%
16
-4
924
$15.5K ﹤0.01%
218
925
$15.5K ﹤0.01%
393
35 36
37
38 39