RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1526
$1.59K ﹤0.01%
+19
1527
$1.58K ﹤0.01%
+62
1528
$1.57K ﹤0.01%
+27
1529
$1.57K ﹤0.01%
+42
1530
$1.56K ﹤0.01%
79
1531
$1.55K ﹤0.01%
46
1532
$1.54K ﹤0.01%
52
1533
$1.53K ﹤0.01%
81
-68
1534
$1.53K ﹤0.01%
11
-27
1535
$1.53K ﹤0.01%
17
-7
1536
$1.52K ﹤0.01%
410
1537
$1.52K ﹤0.01%
13
1538
$1.52K ﹤0.01%
+2,000
1539
$1.51K ﹤0.01%
+28
1540
$1.51K ﹤0.01%
35
1541
$1.51K ﹤0.01%
+48
1542
$1.5K ﹤0.01%
+218
1543
$1.5K ﹤0.01%
48
1544
$1.48K ﹤0.01%
39
1545
$1.48K ﹤0.01%
2
1546
$1.48K ﹤0.01%
22
1547
$1.48K ﹤0.01%
22
1548
$1.48K ﹤0.01%
116
+63
1549
$1.47K ﹤0.01%
110
1550
$1.46K ﹤0.01%
54
-814
60 61
62
63 64