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
1
$219M 32.9%
2,867,325
+2,456,168
2
$33.7M 5.05%
363,483
+311,660
3
$29M 4.35%
262,608
+898
4
$22.7M 3.4%
144,524
-63,189
5
$14.7M 2.21%
318,627
+97,780
6
$12M 1.79%
98,778
+75,179
7
$11.7M 1.75%
108,126
-1,064
8
$10.3M 1.54%
189,330
+21,512
9
$9.47M 1.42%
117,674
+77,506
10
$8.12M 1.22%
336,602
+21,905
11
$7.68M 1.15%
30,722
+505
12
$7.56M 1.13%
259,902
-7,294
13
$6.81M 1.02%
+293,366
14
$6.47M 0.97%
164,144
+3,728
15
$5.45M 0.82%
144,798
+137,010
16
$5.38M 0.81%
129,826
-2,373
17
$5.14M 0.77%
81,416
+69,229
18
$5.04M 0.76%
51,477
-380
19
$4.6M 0.69%
45,268
+3,079
20
$4.57M 0.69%
35,396
-195
21
$4.48M 0.67%
112,317
+90,095
22
$4.46M 0.67%
151,446
+148,791
23
$4.28M 0.64%
82,400
+31,620
24
$4.1M 0.61%
20,059
+3,017
25
$4.04M 0.61%
53,760
+6,160
1
2 3 4 5