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
1351
$3.21K ﹤0.01%
141
-159
1352
$3.19K ﹤0.01%
246
-690
1353
$3.19K ﹤0.01%
196
+4
1354
$3.18K ﹤0.01%
59
+18
1355
$3.16K ﹤0.01%
43
1356
$3.15K ﹤0.01%
44
1357
$3.12K ﹤0.01%
59
-14,275
1358
$3.11K ﹤0.01%
53
1359
$3.06K ﹤0.01%
79
1360
$3.06K ﹤0.01%
92
-67
1361
$3.05K ﹤0.01%
813
1362
$3.03K ﹤0.01%
135
+109
1363
$3K ﹤0.01%
109
+76
1364
$2.99K ﹤0.01%
255
1365
$2.95K ﹤0.01%
14
-5
1366
$2.94K ﹤0.01%
54
1367
$2.92K ﹤0.01%
31
1368
$2.92K ﹤0.01%
93
+25
1369
$2.86K ﹤0.01%
293
+76
1370
$2.86K ﹤0.01%
36
1371
$2.84K ﹤0.01%
51
+41
1372
$2.82K ﹤0.01%
30
1373
$2.8K ﹤0.01%
61
+21
1374
$2.8K ﹤0.01%
55
1375
$2.79K ﹤0.01%
141
53 54
55
56 57