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
1426
$2.33K ﹤0.01%
49
-14,864
1427
$2.32K ﹤0.01%
34
1428
$2.3K ﹤0.01%
+49
1429
$2.29K ﹤0.01%
95
1430
$2.29K ﹤0.01%
46
-12,715
1431
$2.27K ﹤0.01%
85
-300
1432
$2.27K ﹤0.01%
+184
1433
$2.27K ﹤0.01%
53
1434
$2.26K ﹤0.01%
8
1435
$2.25K ﹤0.01%
96
1436
$2.25K ﹤0.01%
58
1437
$2.24K ﹤0.01%
50
1438
$2.22K ﹤0.01%
20
1439
$2.2K ﹤0.01%
329
1440
$2.2K ﹤0.01%
75
1441
$2.19K ﹤0.01%
37
-52
1442
$2.19K ﹤0.01%
58
-42
1443
$2.17K ﹤0.01%
32
1444
$2.14K ﹤0.01%
18,774
1445
$2.13K ﹤0.01%
121
1446
$2.13K ﹤0.01%
+151
1447
$2.13K ﹤0.01%
71
1448
$2.12K ﹤0.01%
31
+4
1449
$2.12K ﹤0.01%
+171
1450
$2.11K ﹤0.01%
+148
56 57
58
59 60