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
201
$289K 0.04%
8,705
-279,360
202
$289K 0.04%
1,179
+176
203
$284K 0.04%
20,850
+13,940
204
$281K 0.04%
3,765
+427
205
$280K 0.04%
1,767
+186
206
$278K 0.04%
3,491
+7
207
$273K 0.04%
2,153
-61
208
$273K 0.04%
2,111
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209
$265K 0.04%
10,200
210
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4,034
211
$263K 0.04%
1,628
-795
212
$262K 0.04%
10,812
-30
213
$261K 0.04%
9,168
+64
214
$258K 0.04%
5,178
-2,829
215
$257K 0.04%
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-17
216
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217
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218
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6,174
-656
219
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+10
220
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22,674
+6,820
221
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1,528
-8
222
$239K 0.04%
2,388
+258
223
$238K 0.04%
11,501
-4,292
224
$237K 0.04%
3,518
+11
225
$236K 0.04%
6,562
-2,718
7 8
9
10 11