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
1201
$6.03K ﹤0.01%
300
1202
$6.01K ﹤0.01%
+198
1203
$5.99K ﹤0.01%
414
1204
$5.94K ﹤0.01%
162
-2,205
1205
$5.94K ﹤0.01%
71
+12
1206
$5.9K ﹤0.01%
119
-105
1207
$5.87K ﹤0.01%
371
+67
1208
$5.86K ﹤0.01%
+120
1209
$5.83K ﹤0.01%
221
1210
$5.79K ﹤0.01%
289
1211
$5.78K ﹤0.01%
602
1212
$5.77K ﹤0.01%
134
+12
1213
$5.75K ﹤0.01%
493
1214
$5.74K ﹤0.01%
212
+7
1215
$5.73K ﹤0.01%
690
1216
$5.72K ﹤0.01%
200
1217
$5.63K ﹤0.01%
218
+19
1218
$5.63K ﹤0.01%
61
-14
1219
$5.61K ﹤0.01%
73
1220
$5.61K ﹤0.01%
98
1221
$5.6K ﹤0.01%
203
-65
1222
$5.6K ﹤0.01%
202
-145
1223
$5.58K ﹤0.01%
129
1224
$5.58K ﹤0.01%
110
+29
1225
$5.57K ﹤0.01%
30
47 48
49
50 51