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
1726
$609 ﹤0.01%
8
-8
1727
$609 ﹤0.01%
30
1728
$608 ﹤0.01%
+67
1729
$603 ﹤0.01%
+9
1730
$600 ﹤0.01%
41
+23
1731
$600 ﹤0.01%
38
+30
1732
$598 ﹤0.01%
84
1733
$586 ﹤0.01%
11
1734
$571 ﹤0.01%
+12
1735
$570 ﹤0.01%
95
+49
1736
$568 ﹤0.01%
+13
1737
$565 ﹤0.01%
13
1738
$554 ﹤0.01%
365
1739
$541 ﹤0.01%
93
1740
$541 ﹤0.01%
58
+50
1741
$528 ﹤0.01%
633
+611
1742
$515 ﹤0.01%
+30
1743
$513 ﹤0.01%
+8
1744
$513 ﹤0.01%
9
+5
1745
$506 ﹤0.01%
+19
1746
$505 ﹤0.01%
36
1747
$505 ﹤0.01%
+19
1748
$498 ﹤0.01%
+53
1749
$480 ﹤0.01%
859
1750
$476 ﹤0.01%
14
-75
68 69
70
71 72