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
976
$13.1K ﹤0.01%
350
977
$13.1K ﹤0.01%
573
-1,413
978
$13K ﹤0.01%
254
+22
979
$13K ﹤0.01%
23
+3
980
$13K ﹤0.01%
6,749
+2,800
981
$13K ﹤0.01%
376
982
$12.9K ﹤0.01%
90
983
$12.9K ﹤0.01%
241
984
$12.8K ﹤0.01%
250
-154
985
$12.8K ﹤0.01%
265
-5
986
$12.8K ﹤0.01%
390
987
$12.7K ﹤0.01%
417
-807
988
$12.6K ﹤0.01%
244
989
$12.6K ﹤0.01%
836
-14,137
990
$12.6K ﹤0.01%
511
991
$12.5K ﹤0.01%
463
+1
992
$12.4K ﹤0.01%
121
993
$12.3K ﹤0.01%
235
+48
994
$12.3K ﹤0.01%
340
995
$12.3K ﹤0.01%
296
+1
996
$12.2K ﹤0.01%
423
+97
997
$12.2K ﹤0.01%
5
998
$12.1K ﹤0.01%
143
-412
999
$12.1K ﹤0.01%
525
+105
1000
$12K ﹤0.01%
312
38 39
40
41 42