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
1751
$476 ﹤0.01%
30
1752
$471 ﹤0.01%
18
-221
1753
$469 ﹤0.01%
12
1754
$451 ﹤0.01%
79
-113
1755
$443 ﹤0.01%
137
1756
$421 ﹤0.01%
27
-1
1757
$414 ﹤0.01%
+75
1758
– –
0
1759
$408 ﹤0.01%
9
-43
1760
$407 ﹤0.01%
1
1761
$406 ﹤0.01%
9
-43
1762
$392 ﹤0.01%
28
1763
$388 ﹤0.01%
17
+1
1764
$384 ﹤0.01%
97
1765
$382 ﹤0.01%
94
1766
$380 ﹤0.01%
+19
1767
$375 ﹤0.01%
11
1768
$357 ﹤0.01%
76
-30
1769
$357 ﹤0.01%
31
-756
1770
$346 ﹤0.01%
19
-5
1771
$345 ﹤0.01%
103
1772
$334 ﹤0.01%
51
1773
$325 ﹤0.01%
49
-788
1774
$322 ﹤0.01%
9
-43
1775
$321 ﹤0.01%
135
+125
69 70
71
72 73