RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1376
$2.79K ﹤0.01%
+166
1377
$2.78K ﹤0.01%
58
1378
$2.77K ﹤0.01%
148
-313
1379
$2.74K ﹤0.01%
1,533
-1,197
1380
$2.74K ﹤0.01%
165
1381
$2.71K ﹤0.01%
49
1382
$2.7K ﹤0.01%
38
-4
1383
$2.69K ﹤0.01%
129
+6
1384
$2.67K ﹤0.01%
67
-154
1385
$2.66K ﹤0.01%
150
1386
$2.66K ﹤0.01%
70
+1
1387
$2.65K ﹤0.01%
103
-916
1388
$2.64K ﹤0.01%
+34
1389
$2.63K ﹤0.01%
88
-800
1390
$2.63K ﹤0.01%
44
1391
$2.62K ﹤0.01%
85
-53
1392
$2.62K ﹤0.01%
96
-500
1393
$2.62K ﹤0.01%
232
+78
1394
$2.6K ﹤0.01%
104
1395
$2.6K ﹤0.01%
143
1396
$2.59K ﹤0.01%
66
1397
$2.59K ﹤0.01%
27
-72
1398
$2.58K ﹤0.01%
43
1399
$2.57K ﹤0.01%
46
+23
1400
$2.56K ﹤0.01%
38
-51
54 55
56
57 58