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
1151
$7.41K ﹤0.01%
379
1152
$7.4K ﹤0.01%
272
+136
1153
$7.34K ﹤0.01%
585
1154
$7.31K ﹤0.01%
200
-153
1155
$7.31K ﹤0.01%
863
1156
$7.3K ﹤0.01%
185
1157
$7.29K ﹤0.01%
704
1158
$7.21K ﹤0.01%
532
+478
1159
$7.15K ﹤0.01%
363
-396
1160
$7.1K ﹤0.01%
214
1161
$7.09K ﹤0.01%
187
+42
1162
$7.02K ﹤0.01%
62
-48
1163
$7.01K ﹤0.01%
177
+100
1164
$7K ﹤0.01%
250
1165
$6.96K ﹤0.01%
127
-102
1166
$6.92K ﹤0.01%
351
-560
1167
$6.9K ﹤0.01%
218
-36
1168
$6.83K ﹤0.01%
161
1169
$6.79K ﹤0.01%
194
-3,087
1170
$6.78K ﹤0.01%
37
1171
$6.75K ﹤0.01%
66
-18
1172
$6.72K ﹤0.01%
109
1173
$6.72K ﹤0.01%
158
1174
$6.72K ﹤0.01%
381
1175
$6.71K ﹤0.01%
966
45 46
47
48 49