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
951
$14.2K ﹤0.01%
274
-202
952
$14.2K ﹤0.01%
525
+106
953
$14K ﹤0.01%
2,017
954
$14K ﹤0.01%
186
955
$14K ﹤0.01%
407
956
$14K ﹤0.01%
762
+25
957
$14K ﹤0.01%
397
-456
958
$13.9K ﹤0.01%
346
959
$13.9K ﹤0.01%
437
960
$13.8K ﹤0.01%
85
961
$13.7K ﹤0.01%
1,671
-13
962
$13.5K ﹤0.01%
569
+97
963
$13.4K ﹤0.01%
150
964
$13.4K ﹤0.01%
174
-81
965
$13.4K ﹤0.01%
191
966
$13.4K ﹤0.01%
262
967
$13.4K ﹤0.01%
89
+11
968
$13.4K ﹤0.01%
639
-756
969
$13.3K ﹤0.01%
200
970
$13.3K ﹤0.01%
795
+25
971
$13.2K ﹤0.01%
441
972
$13.2K ﹤0.01%
670
973
$13.2K ﹤0.01%
619
+297
974
$13.2K ﹤0.01%
130
975
$13.2K ﹤0.01%
1,079
37 38
39
40 41