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
1476
$1.93K ﹤0.01%
+55
1477
$1.93K ﹤0.01%
18
1478
$1.92K ﹤0.01%
82
+29
1479
$1.88K ﹤0.01%
107
+53
1480
$1.87K ﹤0.01%
70
-207
1481
$1.84K ﹤0.01%
30
-49
1482
$1.83K ﹤0.01%
41
+13
1483
$1.82K ﹤0.01%
14
1484
$1.82K ﹤0.01%
41
-19
1485
$1.82K ﹤0.01%
36
1486
$1.82K ﹤0.01%
90
1487
$1.82K ﹤0.01%
56
+13
1488
$1.81K ﹤0.01%
693
+93
1489
$1.81K ﹤0.01%
77
1490
$1.81K ﹤0.01%
71
1491
$1.8K ﹤0.01%
41
-92
1492
$1.8K ﹤0.01%
116
-1,872
1493
$1.8K ﹤0.01%
203
+40
1494
$1.8K ﹤0.01%
51
-64
1495
$1.78K ﹤0.01%
+461
1496
$1.78K ﹤0.01%
29
1497
$1.78K ﹤0.01%
24
1498
$1.76K ﹤0.01%
1,109
1499
$1.76K ﹤0.01%
58
1500
$1.75K ﹤0.01%
166
-160
58 59
60
61 62