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
1126
$7.92K ﹤0.01%
125
+38
1127
$7.9K ﹤0.01%
600
1128
$7.85K ﹤0.01%
297
-481
1129
$7.84K ﹤0.01%
485
+417
1130
$7.84K ﹤0.01%
259
1131
$7.82K ﹤0.01%
237
-641
1132
$7.81K ﹤0.01%
45
1133
$7.79K ﹤0.01%
276
+10
1134
$7.77K ﹤0.01%
+3,500
1135
$7.76K ﹤0.01%
313
1136
$7.72K ﹤0.01%
610
1137
$7.71K ﹤0.01%
127
-2,358
1138
$7.7K ﹤0.01%
92
1139
$7.69K ﹤0.01%
+176
1140
$7.69K ﹤0.01%
124
1141
$7.67K ﹤0.01%
292
-178
1142
$7.54K ﹤0.01%
1,757
-424
1143
$7.53K ﹤0.01%
254
+27
1144
$7.53K ﹤0.01%
69
1145
$7.5K ﹤0.01%
108
-1,579
1146
$7.5K ﹤0.01%
177
-40
1147
$7.49K ﹤0.01%
812
-1,122
1148
$7.45K ﹤0.01%
272
-821
1149
$7.45K ﹤0.01%
215
+190
1150
$7.42K ﹤0.01%
249
44 45
46
47 48