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
1326
$3.65K ﹤0.01%
93
+1
1327
$3.6K ﹤0.01%
273
-304
1328
$3.6K ﹤0.01%
399
1329
$3.59K ﹤0.01%
301
1330
$3.57K ﹤0.01%
225
-79
1331
$3.57K ﹤0.01%
146
-95
1332
$3.56K ﹤0.01%
111
1333
$3.55K ﹤0.01%
140
-2,487
1334
$3.55K ﹤0.01%
62
1335
$3.51K ﹤0.01%
+25
1336
$3.5K ﹤0.01%
+226
1337
$3.48K ﹤0.01%
132
-119
1338
$3.43K ﹤0.01%
4
1339
$3.4K ﹤0.01%
63
1340
$3.4K ﹤0.01%
237
1341
$3.39K ﹤0.01%
171
1342
$3.39K ﹤0.01%
103
1343
$3.39K ﹤0.01%
238
1344
$3.35K ﹤0.01%
121
1345
$3.3K ﹤0.01%
+137
1346
$3.28K ﹤0.01%
69
1347
$3.28K ﹤0.01%
4
1348
$3.28K ﹤0.01%
271
-304
1349
$3.28K ﹤0.01%
52
-74
1350
$3.26K ﹤0.01%
89
52 53
54
55 56