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
1101
$8.54K ﹤0.01%
1,024
1102
$8.52K ﹤0.01%
248
1103
$8.52K ﹤0.01%
177
-325
1104
$8.47K ﹤0.01%
256
-327
1105
$8.46K ﹤0.01%
320
-48
1106
$8.45K ﹤0.01%
600
-16
1107
$8.45K ﹤0.01%
+200
1108
$8.42K ﹤0.01%
630
1109
$8.42K ﹤0.01%
93
-24
1110
$8.4K ﹤0.01%
155
+145
1111
$8.37K ﹤0.01%
112
-13
1112
$8.35K ﹤0.01%
515
+501
1113
$8.31K ﹤0.01%
288
+64
1114
$8.26K ﹤0.01%
275
1115
$8.24K ﹤0.01%
558
1116
$8.18K ﹤0.01%
1,679
+197
1117
$8.17K ﹤0.01%
+155
1118
$8.13K ﹤0.01%
822
+457
1119
$8.13K ﹤0.01%
165
+28
1120
$8.09K ﹤0.01%
266
+16
1121
$8.06K ﹤0.01%
+484
1122
$8.03K ﹤0.01%
371
-229
1123
$7.97K ﹤0.01%
216
-58
1124
$7.95K ﹤0.01%
500
1125
$7.95K ﹤0.01%
200
43 44
45
46 47