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
1301
$4.09K ﹤0.01%
33
+7
1302
$4.09K ﹤0.01%
65
1303
$4.05K ﹤0.01%
20
-4
1304
$4.03K ﹤0.01%
288
-27,410
1305
$4K ﹤0.01%
121
1306
$3.96K ﹤0.01%
726
+33
1307
$3.96K ﹤0.01%
65
1308
$3.95K ﹤0.01%
1,318
1309
$3.95K ﹤0.01%
+53
1310
$3.93K ﹤0.01%
42
1311
$3.91K ﹤0.01%
135
+2
1312
$3.89K ﹤0.01%
+327
1313
$3.89K ﹤0.01%
27
+8
1314
$3.88K ﹤0.01%
100
-99
1315
$3.87K ﹤0.01%
132
-950
1316
$3.84K ﹤0.01%
328
1317
$3.8K ﹤0.01%
75
-3,620
1318
$3.8K ﹤0.01%
303
+239
1319
$3.75K ﹤0.01%
77
1320
$3.73K ﹤0.01%
61
+20
1321
$3.72K ﹤0.01%
333
1322
$3.71K ﹤0.01%
250
+134
1323
$3.7K ﹤0.01%
41
1324
$3.69K ﹤0.01%
250
1325
$3.69K ﹤0.01%
138
51 52
53
54 55