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
1551
$1.46K ﹤0.01%
44
1552
$1.45K ﹤0.01%
50
1553
$1.45K ﹤0.01%
+96
1554
$1.45K ﹤0.01%
28
1555
$1.44K ﹤0.01%
59
-629
1556
$1.44K ﹤0.01%
40
1557
$1.42K ﹤0.01%
36
1558
$1.42K ﹤0.01%
435
1559
$1.41K ﹤0.01%
+14
1560
$1.4K ﹤0.01%
507
1561
$1.4K ﹤0.01%
+69
1562
$1.39K ﹤0.01%
5
1563
$1.39K ﹤0.01%
70
+22
1564
$1.39K ﹤0.01%
66
-66
1565
$1.39K ﹤0.01%
57
1566
$1.39K ﹤0.01%
17
+12
1567
$1.39K ﹤0.01%
89
+44
1568
$1.38K ﹤0.01%
270
+227
1569
$1.37K ﹤0.01%
121
+113
1570
$1.37K ﹤0.01%
56
-18
1571
$1.37K ﹤0.01%
29
1572
$1.37K ﹤0.01%
28
1573
$1.37K ﹤0.01%
12
1574
$1.37K ﹤0.01%
123
+95
1575
$1.36K ﹤0.01%
140
61 62
63
64 65