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
101
$708K 0.11%
8,904
+4,024
102
$698K 0.1%
8,448
-2,785
103
$692K 0.1%
9,148
-120
104
$691K 0.1%
6,367
+2,647
105
$680K 0.1%
6,720
-168,596
106
$661K 0.1%
26,838
-3,778
107
$661K 0.1%
4,312
-158
108
$659K 0.1%
10,737
-404
109
$657K 0.1%
17,444
-499,372
110
$651K 0.1%
4,963
-324
111
$603K 0.09%
29,130
-1,644
112
$602K 0.09%
20,192
+14,749
113
$591K 0.09%
11,319
-12
114
$591K 0.09%
13,212
+272
115
$591K 0.09%
17,358
-217
116
$586K 0.09%
8,944
-2,655
117
$575K 0.09%
22,196
+21,321
118
$574K 0.09%
6,828
-3,749
119
$574K 0.09%
15,545
+2,163
120
$572K 0.09%
7,997
+2,217
121
$571K 0.09%
28,247
+15,769
122
$566K 0.09%
12,426
123
$564K 0.08%
7,601
-759
124
$558K 0.08%
8,062
-14
125
$557K 0.08%
2,734
-182
3 4
5
6 7