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
76
$994K 0.15%
24,211
-4,139
77
$992K 0.15%
19,273
+17,952
78
$959K 0.14%
23,645
-13,254
79
$946K 0.14%
9,928
+3,979
80
$939K 0.14%
14,208
+264
81
$929K 0.14%
50,078
+39,408
82
$927K 0.14%
16,285
-648
83
$902K 0.14%
12,474
+696
84
$899K 0.13%
5,644
-267
85
$898K 0.13%
19,485
-17,854
86
$895K 0.13%
4,598
-15
87
$869K 0.13%
3,307
+65
88
$848K 0.13%
2,158
-142
89
$837K 0.13%
26,030
+443
90
$792K 0.12%
+58,010
91
$787K 0.12%
5,582
+67
92
$785K 0.12%
12,190
+105
93
$773K 0.12%
25,590
+266
94
$758K 0.11%
3,252
+75
95
$758K 0.11%
13,784
-439,790
96
$738K 0.11%
17,025
-5,320
97
$732K 0.11%
11,703
-1,570
98
$717K 0.11%
3,201
-87
99
$711K 0.11%
10,648
+1,612
100
$710K 0.11%
7,728
-114
2 3
4
5 6