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
1001
$11.8K ﹤0.01%
180
+1
1002
$11.8K ﹤0.01%
1,233
+385
1003
$11.8K ﹤0.01%
316
-148
1004
$11.7K ﹤0.01%
123
+36
1005
$11.6K ﹤0.01%
+838
1006
$11.4K ﹤0.01%
170
-260
1007
$11.4K ﹤0.01%
334
+250
1008
$11.4K ﹤0.01%
195
1009
$11.4K ﹤0.01%
605
+77
1010
$11.4K ﹤0.01%
364
1011
$11.3K ﹤0.01%
124
-5
1012
$11.2K ﹤0.01%
347
+76
1013
$11.2K ﹤0.01%
700
1014
$11.2K ﹤0.01%
669
-542
1015
$11.1K ﹤0.01%
647
-42
1016
$11.1K ﹤0.01%
420
-2,039
1017
$11K ﹤0.01%
959
+875
1018
$11K ﹤0.01%
321
1019
$10.9K ﹤0.01%
176
1020
$10.9K ﹤0.01%
250
1021
$10.9K ﹤0.01%
1,018
-200
1022
$10.9K ﹤0.01%
1,514
+35
1023
$10.8K ﹤0.01%
137
-615
1024
$10.8K ﹤0.01%
2,742
+1,705
1025
$10.8K ﹤0.01%
156
39 40
41
42 43