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
1576
$1.36K ﹤0.01%
+54
1577
$1.36K ﹤0.01%
121
1578
$1.35K ﹤0.01%
+96
1579
$1.35K ﹤0.01%
46
1580
$1.34K ﹤0.01%
32
1581
$1.34K ﹤0.01%
13
-35
1582
$1.34K ﹤0.01%
24
1583
$1.33K ﹤0.01%
16
-37
1584
$1.33K ﹤0.01%
37
-1
1585
$1.33K ﹤0.01%
77
1586
$1.31K ﹤0.01%
+10
1587
$1.3K ﹤0.01%
24
1588
$1.3K ﹤0.01%
17
-39
1589
$1.28K ﹤0.01%
+64
1590
$1.28K ﹤0.01%
40
-308
1591
$1.28K ﹤0.01%
89
1592
$1.27K ﹤0.01%
8
1593
$1.26K ﹤0.01%
62
1594
$1.26K ﹤0.01%
+176
1595
$1.26K ﹤0.01%
47
-51
1596
$1.25K ﹤0.01%
167
1597
$1.25K ﹤0.01%
14
1598
$1.25K ﹤0.01%
+42
1599
$1.23K ﹤0.01%
35
-15
1600
$1.21K ﹤0.01%
105
+9
62 63
64
65 66