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
926
$15.4K ﹤0.01%
1,155
-419
927
$15.4K ﹤0.01%
+455
928
$15.4K ﹤0.01%
195
929
$15.3K ﹤0.01%
357
-162
930
$15.3K ﹤0.01%
300
931
$15.3K ﹤0.01%
1,332
932
$15.2K ﹤0.01%
1,883
+1,696
933
$15.1K ﹤0.01%
180
-659
934
$15.1K ﹤0.01%
85
935
$15.1K ﹤0.01%
735
936
$15.1K ﹤0.01%
229
937
$15K ﹤0.01%
161
-20
938
$14.9K ﹤0.01%
1,670
+1,285
939
$14.8K ﹤0.01%
110
940
$14.8K ﹤0.01%
+295
941
$14.7K ﹤0.01%
490
+67
942
$14.7K ﹤0.01%
384
943
$14.7K ﹤0.01%
139
-5
944
$14.5K ﹤0.01%
182
+15
945
$14.5K ﹤0.01%
736
+230
946
$14.5K ﹤0.01%
1,465
+35
947
$14.4K ﹤0.01%
720
-13,957
948
$14.4K ﹤0.01%
208
-1
949
$14.3K ﹤0.01%
180
+5
950
$14.3K ﹤0.01%
629
-50
36 37
38
39 40