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
1801
$147 ﹤0.01%
2
-7
1802
$133 ﹤0.01%
34
1803
– –
0
1804
$121 ﹤0.01%
7
1805
$119 ﹤0.01%
7
-12,061
1806
$118 ﹤0.01%
3
1807
$116 ﹤0.01%
1
1808
$114 ﹤0.01%
180
-2,006
1809
$112 ﹤0.01%
16
-1,018
1810
$109 ﹤0.01%
+15
1811
$100 ﹤0.01%
55
1812
– –
0
1813
$76 ﹤0.01%
1
1814
$64 ﹤0.01%
3
-293
1815
$63 ﹤0.01%
+4
1816
$50 ﹤0.01%
5
1817
$47 ﹤0.01%
1
1818
– –
0
1819
$42 ﹤0.01%
1
1820
$39 ﹤0.01%
1
1821
$34 ﹤0.01%
3
-70
1822
$30 ﹤0.01%
8
-1
1823
$18 ﹤0.01%
1
-198
1824
$17 ﹤0.01%
2
-702
1825
$12 ﹤0.01%
1
71 72
73
74 75