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
1451
$2.1K ﹤0.01%
159
1452
$2.08K ﹤0.01%
+28
1453
$2.07K ﹤0.01%
79
1454
$2.06K ﹤0.01%
42
1455
$2.05K ﹤0.01%
50
1456
$2.04K ﹤0.01%
52
1457
$2.04K ﹤0.01%
75
1458
$2.03K ﹤0.01%
22
1459
$2.03K ﹤0.01%
18
-20
1460
$2.02K ﹤0.01%
51
+8
1461
$2.01K ﹤0.01%
30
-123
1462
$2K ﹤0.01%
+36
1463
$1.99K ﹤0.01%
57
1464
$1.98K ﹤0.01%
+27
1465
$1.98K ﹤0.01%
35
1466
$1.97K ﹤0.01%
43
1467
$1.97K ﹤0.01%
33
1468
$1.96K ﹤0.01%
95
+63
1469
$1.96K ﹤0.01%
61
+17
1470
$1.96K ﹤0.01%
50
-14
1471
$1.95K ﹤0.01%
19
1472
$1.95K ﹤0.01%
31
-27
1473
$1.94K ﹤0.01%
48
1474
$1.94K ﹤0.01%
30
1475
$1.94K ﹤0.01%
115
57 58
59
60 61