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
126
$552K 0.08%
23,470
-2,227
127
$551K 0.08%
14,690
+9,592
128
$551K 0.08%
10,594
+32
129
$548K 0.08%
6,556
-2,606
130
$544K 0.08%
4,824
-1,252
131
$534K 0.08%
5,867
-21
132
$528K 0.08%
8,952
-1,178
133
$524K 0.08%
5,101
-63,971
134
$514K 0.08%
6,853
-2,498
135
$503K 0.08%
11,151
-759
136
$502K 0.08%
11,659
-3,489
137
$498K 0.07%
8,384
+4,206
138
$489K 0.07%
5,176
-775
139
$482K 0.07%
13,634
+665
140
$476K 0.07%
7,429
-1,563
141
$471K 0.07%
9,228
+18
142
$467K 0.07%
4,059
+153
143
$465K 0.07%
3,396
+842
144
$465K 0.07%
5,701
+4,125
145
$461K 0.07%
1,728
+1,369
146
$458K 0.07%
18,010
+1,980
147
$447K 0.07%
6,303
+3,800
148
$444K 0.07%
11,094
-262
149
$436K 0.07%
9,270
+31
150
$434K 0.07%
+17,700
4 5
6
7 8