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
1626
$1.09K ﹤0.01%
11
1627
$1.08K ﹤0.01%
319
1628
$1.08K ﹤0.01%
24
1629
$1.08K ﹤0.01%
52
+27
1630
$1.07K ﹤0.01%
+29
1631
$1.07K ﹤0.01%
362
+315
1632
$1.07K ﹤0.01%
26
1633
$1.07K ﹤0.01%
100
-313
1634
$1.06K ﹤0.01%
+16
1635
$1.06K ﹤0.01%
+66
1636
$1.05K ﹤0.01%
33
1637
$1.05K ﹤0.01%
+65
1638
$1.05K ﹤0.01%
12
1639
$1.04K ﹤0.01%
+1,000
1640
$1.04K ﹤0.01%
+43
1641
$1.03K ﹤0.01%
38
1642
$1.02K ﹤0.01%
53
1643
$1.02K ﹤0.01%
51
1644
$1.01K ﹤0.01%
107
1645
$1.01K ﹤0.01%
50
1646
$1K ﹤0.01%
37
1647
$999 ﹤0.01%
15
1648
$993 ﹤0.01%
29
1649
$988 ﹤0.01%
9
1650
– –
0
64 65
66
67 68