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
1276
$4.71K ﹤0.01%
386
-396
1277
$4.7K ﹤0.01%
75
+22
1278
$4.7K ﹤0.01%
16
+1
1279
$4.68K ﹤0.01%
109
+60
1280
$4.67K ﹤0.01%
58
-63
1281
$4.66K ﹤0.01%
104
-4
1282
$4.63K ﹤0.01%
98
1283
$4.61K ﹤0.01%
112
1284
$4.57K ﹤0.01%
153
-1
1285
$4.55K ﹤0.01%
328
1286
$4.5K ﹤0.01%
330
-14,079
1287
$4.5K ﹤0.01%
191
1288
$4.49K ﹤0.01%
298
-516
1289
$4.45K ﹤0.01%
130
-34,861
1290
$4.42K ﹤0.01%
415
-102
1291
$4.4K ﹤0.01%
107
1292
$4.37K ﹤0.01%
415
+205
1293
$4.32K ﹤0.01%
72
+11
1294
$4.31K ﹤0.01%
242
1295
$4.29K ﹤0.01%
238
-37
1296
$4.29K ﹤0.01%
315
1297
$4.25K ﹤0.01%
39
1298
$4.21K ﹤0.01%
167
-224
1299
$4.19K ﹤0.01%
122
1300
$4.12K ﹤0.01%
222
-222
50 51
52
53 54