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
1676
$892 ﹤0.01%
22
-41
1677
$890 ﹤0.01%
+122
1678
$890 ﹤0.01%
1,000
1679
$885 ﹤0.01%
31
1680
$869 ﹤0.01%
+7
1681
$868 ﹤0.01%
51
1682
$860 ﹤0.01%
106
-106
1683
$848 ﹤0.01%
45
1684
$841 ﹤0.01%
+55
1685
$841 ﹤0.01%
37
-86
1686
$840 ﹤0.01%
500
1687
$836 ﹤0.01%
278
1688
$829 ﹤0.01%
+26
1689
$809 ﹤0.01%
43
-23
1690
$806 ﹤0.01%
+34
1691
$803 ﹤0.01%
4
1692
$798 ﹤0.01%
39
1693
$794 ﹤0.01%
37
1694
$790 ﹤0.01%
+20
1695
$787 ﹤0.01%
56
1696
$778 ﹤0.01%
+30
1697
$774 ﹤0.01%
+24
1698
$774 ﹤0.01%
181
-249
1699
$771 ﹤0.01%
15
-32
1700
$768 ﹤0.01%
29
66 67
68
69 70