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
176
$360K 0.05%
5,751
+287
177
$352K 0.05%
3,607
-72
178
$345K 0.05%
10,628
+10,556
179
$344K 0.05%
+900
180
$342K 0.05%
6,675
181
$341K 0.05%
6,530
+2,818
182
$338K 0.05%
8,540
+413
183
$334K 0.05%
16,304
-354
184
$326K 0.05%
5,448
-9,565
185
$325K 0.05%
1,215
+449
186
$322K 0.05%
2,354
187
$322K 0.05%
4,185
+2,412
188
$320K 0.05%
4,728
+14
189
$313K 0.05%
6,517
+23
190
$311K 0.05%
825
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191
$309K 0.05%
3,215
+14
192
$303K 0.05%
1,815
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193
$302K 0.05%
1,800
+1,780
194
$300K 0.05%
2,360
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195
$299K 0.04%
11,931
196
$298K 0.04%
3,845
197
$297K 0.04%
7,140
-223
198
$296K 0.04%
2,725
-113
199
$294K 0.04%
9,957
-46
200
$292K 0.04%
9,847
-4,194
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