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
1026
$10.8K ﹤0.01%
990
-369
1027
$10.7K ﹤0.01%
268
+9
1028
$10.7K ﹤0.01%
75
-2,275
1029
$10.7K ﹤0.01%
304
-21
1030
$10.7K ﹤0.01%
+500
1031
$10.6K ﹤0.01%
278
-211
1032
$10.6K ﹤0.01%
723
-6,280
1033
$10.6K ﹤0.01%
314
-72
1034
$10.6K ﹤0.01%
162
-6
1035
$10.5K ﹤0.01%
4,107
-82
1036
$10.5K ﹤0.01%
500
-261
1037
$10.5K ﹤0.01%
109
+9
1038
$10.4K ﹤0.01%
472
1039
$10.4K ﹤0.01%
1,441
-4,430
1040
$10.4K ﹤0.01%
88
1041
$10.4K ﹤0.01%
313
1042
$10.3K ﹤0.01%
89
1043
$10.3K ﹤0.01%
126
+6
1044
$10.3K ﹤0.01%
171
-118
1045
$10.2K ﹤0.01%
333
-4,986
1046
$10.2K ﹤0.01%
720
1047
$10.2K ﹤0.01%
119
1048
$10.2K ﹤0.01%
368
+327
1049
$10.1K ﹤0.01%
+371
1050
$10.1K ﹤0.01%
212
-35,112
40 41
42
43 44