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
1076
$9.3K ﹤0.01%
358
-449
1077
$9.28K ﹤0.01%
+691
1078
$9.23K ﹤0.01%
207
1079
$9.22K ﹤0.01%
7
+2
1080
$9.19K ﹤0.01%
+696
1081
$9.19K ﹤0.01%
175
-12,572
1082
$9.19K ﹤0.01%
40
-23
1083
$9.14K ﹤0.01%
92
1084
$9.14K ﹤0.01%
442
-38
1085
$9.07K ﹤0.01%
+150
1086
$8.98K ﹤0.01%
103
-6
1087
$8.93K ﹤0.01%
31
1088
$8.9K ﹤0.01%
+492
1089
$8.78K ﹤0.01%
218
1090
$8.76K ﹤0.01%
51
+12
1091
$8.76K ﹤0.01%
150
1092
$8.73K ﹤0.01%
+261
1093
$8.73K ﹤0.01%
107
-51
1094
$8.73K ﹤0.01%
112
-79,323
1095
$8.71K ﹤0.01%
56
1096
$8.68K ﹤0.01%
189
1097
$8.65K ﹤0.01%
160
1098
$8.61K ﹤0.01%
532
1099
$8.6K ﹤0.01%
74
+49
1100
$8.6K ﹤0.01%
1,471
-38
42 43
44
45 46