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
1401
$2.56K ﹤0.01%
96
+1
1402
$2.56K ﹤0.01%
91
+36
1403
$2.55K ﹤0.01%
225
1404
$2.52K ﹤0.01%
+18
1405
– –
0
1406
$2.48K ﹤0.01%
102
1407
$2.47K ﹤0.01%
25
1408
$2.47K ﹤0.01%
+85
1409
$2.44K ﹤0.01%
+60
1410
$2.43K ﹤0.01%
+58
1411
$2.43K ﹤0.01%
170
1412
$2.43K ﹤0.01%
153
1413
$2.4K ﹤0.01%
130
+30
1414
$2.4K ﹤0.01%
87
1415
$2.39K ﹤0.01%
64
1416
$2.38K ﹤0.01%
54
-423
1417
$2.38K ﹤0.01%
42
1418
$2.38K ﹤0.01%
93
1419
$2.37K ﹤0.01%
16
1420
$2.36K ﹤0.01%
220
+2
1421
$2.36K ﹤0.01%
222
1422
$2.35K ﹤0.01%
70
1423
$2.34K ﹤0.01%
255
1424
$2.33K ﹤0.01%
118
1425
$2.33K ﹤0.01%
152
-636
55 56
57
58 59