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
1051
$10.1K ﹤0.01%
313
-309
1052
$10.1K ﹤0.01%
+146
1053
$10K ﹤0.01%
235
1054
$10K ﹤0.01%
631
-157
1055
$9.94K ﹤0.01%
329
+26
1056
$9.94K ﹤0.01%
138
+4
1057
$9.93K ﹤0.01%
434
+316
1058
$9.9K ﹤0.01%
110
1059
$9.83K ﹤0.01%
370
+296
1060
$9.83K ﹤0.01%
262
-46
1061
$9.8K ﹤0.01%
262
+2
1062
$9.8K ﹤0.01%
215
1063
$9.77K ﹤0.01%
669
1064
$9.7K ﹤0.01%
874
+58
1065
$9.66K ﹤0.01%
303
+113
1066
$9.64K ﹤0.01%
229
1067
$9.63K ﹤0.01%
517
1068
$9.6K ﹤0.01%
314
-910
1069
$9.58K ﹤0.01%
334
-86
1070
$9.56K ﹤0.01%
424
-274
1071
$9.48K ﹤0.01%
121
+26
1072
$9.35K ﹤0.01%
175
+60
1073
$9.34K ﹤0.01%
800
1074
$9.32K ﹤0.01%
421
-406
1075
$9.31K ﹤0.01%
1,132
-995
41 42
43
44 45