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
1701
$765 ﹤0.01%
31
-10
1702
$759 ﹤0.01%
23
+10
1703
$757 ﹤0.01%
56
1704
$747 ﹤0.01%
23
-42
1705
$744 ﹤0.01%
8
1706
$740 ﹤0.01%
75
-1,168
1707
$738 ﹤0.01%
13
+3
1708
$734 ﹤0.01%
+34
1709
$719 ﹤0.01%
45
1710
$719 ﹤0.01%
10
1711
$690 ﹤0.01%
+84
1712
$687 ﹤0.01%
+38
1713
$687 ﹤0.01%
41
1714
$686 ﹤0.01%
34
1715
$681 ﹤0.01%
51
1716
$680 ﹤0.01%
+19
1717
$674 ﹤0.01%
200
1718
$638 ﹤0.01%
35
1719
$629 ﹤0.01%
31
1720
$625 ﹤0.01%
32
-23,112
1721
$625 ﹤0.01%
44
1722
$623 ﹤0.01%
30
1723
$616 ﹤0.01%
16
1724
– –
0
1725
$611 ﹤0.01%
+15
67 68
69
70 71