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
1826
$10 ﹤0.01%
1
1827
– –
0
1828
– –
0
1829
– –
-529
1830
– –
-10,970
1831
– –
-150
1832
– –
-514
1833
– –
-27
1834
– –
-1,340
1835
– –
-376
1836
– –
-4,424
1837
– –
-752
1838
– –
-2,043
1839
– –
-60
1840
– –
-50
1841
– –
-291
1842
– –
-4,495
1843
– –
-1,061
1844
– –
-334
1845
– –
-425
1846
– –
-228
1847
– –
-68
1848
– –
-111
1849
– –
-311
1850
– –
-829
72 73
74
75 76