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
1176
$6.67K ﹤0.01%
107
1177
$6.56K ﹤0.01%
256
-33
1178
$6.46K ﹤0.01%
171
+109
1179
$6.44K ﹤0.01%
126
1180
$6.39K ﹤0.01%
570
+8
1181
$6.35K ﹤0.01%
3,547
+2,603
1182
$6.32K ﹤0.01%
362
-171
1183
$6.32K ﹤0.01%
152
1184
$6.29K ﹤0.01%
+3,700
1185
$6.29K ﹤0.01%
50
-107
1186
$6.29K ﹤0.01%
95
1187
$6.27K ﹤0.01%
278
-1,010
1188
$6.27K ﹤0.01%
178
-327
1189
$6.27K ﹤0.01%
569
-373
1190
$6.25K ﹤0.01%
1,058
+23
1191
$6.24K ﹤0.01%
435
1192
$6.23K ﹤0.01%
124
+1
1193
$6.21K ﹤0.01%
105
+29
1194
$6.21K ﹤0.01%
+302
1195
$6.18K ﹤0.01%
77
-7
1196
$6.17K ﹤0.01%
47
1197
$6.13K ﹤0.01%
94
-46
1198
$6.09K ﹤0.01%
346
-15,273
1199
$6.08K ﹤0.01%
195
-49
1200
$6.07K ﹤0.01%
50
46 47
48
49 50