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
1226
$5.56K ﹤0.01%
19
1227
$5.55K ﹤0.01%
352
1228
$5.54K ﹤0.01%
218
+2
1229
$5.53K ﹤0.01%
194
1230
$5.5K ﹤0.01%
154
1231
$5.47K ﹤0.01%
757
1232
$5.44K ﹤0.01%
190
-282
1233
$5.43K ﹤0.01%
459
-509
1234
$5.42K ﹤0.01%
227
-24
1235
$5.37K ﹤0.01%
196
+36
1236
$5.33K ﹤0.01%
50
1237
$5.32K ﹤0.01%
4,000
1238
$5.3K ﹤0.01%
131
1239
$5.28K ﹤0.01%
375
1240
$5.25K ﹤0.01%
204
1241
$5.25K ﹤0.01%
43
-2
1242
$5.25K ﹤0.01%
248
-28
1243
$5.24K ﹤0.01%
317
+1
1244
$5.22K ﹤0.01%
34
-45
1245
$5.22K ﹤0.01%
106
1246
$5.21K ﹤0.01%
303
+36
1247
$5.19K ﹤0.01%
96
-231
1248
$5.13K ﹤0.01%
461
1249
$5.1K ﹤0.01%
1,404
1250
$5.07K ﹤0.01%
479
-169
48 49
50
51 52