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
1501
$1.75K ﹤0.01%
+22
1502
$1.74K ﹤0.01%
35
1503
$1.73K ﹤0.01%
35
1504
$1.73K ﹤0.01%
70
1505
$1.73K ﹤0.01%
273
1506
$1.73K ﹤0.01%
36
1507
$1.72K ﹤0.01%
54
1508
$1.71K ﹤0.01%
24
-40
1509
$1.7K ﹤0.01%
+27
1510
$1.69K ﹤0.01%
195
1511
$1.68K ﹤0.01%
+69
1512
$1.67K ﹤0.01%
47
+28
1513
$1.66K ﹤0.01%
58
1514
$1.66K ﹤0.01%
21
1515
$1.65K ﹤0.01%
81
1516
$1.64K ﹤0.01%
49
-50
1517
$1.64K ﹤0.01%
95
1518
$1.63K ﹤0.01%
30
1519
$1.61K ﹤0.01%
52
+1
1520
$1.61K ﹤0.01%
21
1521
$1.61K ﹤0.01%
21
1522
$1.6K ﹤0.01%
+101
1523
$1.6K ﹤0.01%
160
1524
$1.59K ﹤0.01%
42
-71
1525
$1.59K ﹤0.01%
29
59 60
61
62 63