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
1776
$295 ﹤0.01%
6
1777
$282 ﹤0.01%
+3,550
1778
$281 ﹤0.01%
30
1779
$281 ﹤0.01%
+7
1780
$276 ﹤0.01%
48
1781
$274 ﹤0.01%
+17
1782
$273 ﹤0.01%
+14
1783
$266 ﹤0.01%
7
-44
1784
$258 ﹤0.01%
14
1785
$252 ﹤0.01%
36
1786
$246 ﹤0.01%
8
-84
1787
$241 ﹤0.01%
4
-90
1788
$237 ﹤0.01%
11
1789
$234 ﹤0.01%
2
-18
1790
$232 ﹤0.01%
15
1791
$230 ﹤0.01%
48
1792
$200 ﹤0.01%
2
1793
$193 ﹤0.01%
13
1794
$179 ﹤0.01%
14
1795
$174 ﹤0.01%
+102
1796
$162 ﹤0.01%
12
1797
$159 ﹤0.01%
3
1798
$155 ﹤0.01%
+69
1799
$152 ﹤0.01%
+11
1800
$148 ﹤0.01%
+17
70 71
72
73 74