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
1651
$981 ﹤0.01%
51
-2,093
1652
$978 ﹤0.01%
33
1653
$976 ﹤0.01%
35
+11
1654
$975 ﹤0.01%
75
1655
$974 ﹤0.01%
18
1656
$967 ﹤0.01%
54
1657
$966 ﹤0.01%
47
1658
$956 ﹤0.01%
23
+11
1659
$951 ﹤0.01%
37
-15
1660
$943 ﹤0.01%
16
-5
1661
$942 ﹤0.01%
81
1662
$940 ﹤0.01%
44
1663
$936 ﹤0.01%
1,645
1664
$934 ﹤0.01%
69
1665
$929 ﹤0.01%
18
1666
$925 ﹤0.01%
25
-1
1667
$909 ﹤0.01%
58
1668
$908 ﹤0.01%
21
1669
$905 ﹤0.01%
+58
1670
$905 ﹤0.01%
73
1671
$900 ﹤0.01%
2,000
1672
$899 ﹤0.01%
20
-40
1673
$895 ﹤0.01%
36
1674
$894 ﹤0.01%
11
1675
$892 ﹤0.01%
+25
65 66
67
68 69