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
1251
$5.07K ﹤0.01%
+100
1252
$5.04K ﹤0.01%
56
1253
$5.04K ﹤0.01%
98
1254
$5.03K ﹤0.01%
113
+12
1255
$5.03K ﹤0.01%
6
1256
$5.02K ﹤0.01%
82
+22
1257
$5.01K ﹤0.01%
225
-66
1258
$4.98K ﹤0.01%
129
1259
$4.98K ﹤0.01%
124
+73
1260
$4.97K ﹤0.01%
81
1261
$4.93K ﹤0.01%
438
1262
$4.93K ﹤0.01%
45
-13,987
1263
$4.92K ﹤0.01%
174
1264
$4.91K ﹤0.01%
309
1265
$4.91K ﹤0.01%
800
1266
$4.89K ﹤0.01%
180
-5,544
1267
$4.89K ﹤0.01%
166
1268
$4.88K ﹤0.01%
435
1269
$4.87K ﹤0.01%
+206
1270
$4.85K ﹤0.01%
345
1271
$4.85K ﹤0.01%
69
1272
$4.84K ﹤0.01%
132
-110
1273
$4.81K ﹤0.01%
210
-158
1274
$4.81K ﹤0.01%
300
1275
$4.72K ﹤0.01%
455
+125
49 50
51
52 53