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
1601
$1.21K ﹤0.01%
37
1602
$1.2K ﹤0.01%
30
1603
$1.2K ﹤0.01%
61
1604
$1.19K ﹤0.01%
+156
1605
$1.19K ﹤0.01%
40
+12
1606
$1.19K ﹤0.01%
34
1607
$1.19K ﹤0.01%
+16
1608
$1.18K ﹤0.01%
219
-45
1609
$1.18K ﹤0.01%
+20
1610
$1.17K ﹤0.01%
25
-30
1611
$1.17K ﹤0.01%
48
1612
$1.15K ﹤0.01%
25
1613
$1.15K ﹤0.01%
+58
1614
$1.14K ﹤0.01%
44
1615
$1.14K ﹤0.01%
26
1616
$1.14K ﹤0.01%
79
+10
1617
$1.14K ﹤0.01%
26
1618
$1.13K ﹤0.01%
18
1619
$1.13K ﹤0.01%
37
-6
1620
$1.11K ﹤0.01%
38
1621
$1.1K ﹤0.01%
613
1622
$1.1K ﹤0.01%
33
-775
1623
$1.1K ﹤0.01%
20
-351
1624
$1.09K ﹤0.01%
40
-38
1625
$1.09K ﹤0.01%
46
+15
63 64
65
66 67