RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$151M
2
+$30.9M
3
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.39M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.17M

Top Sells

1
+$25.8M
2
+$20.2M
3
+$18.4M
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
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0
1829
– –
-1,605
1830
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-110
1831
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-1,609
1832
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-1,340
1833
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-376
1834
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-17
1835
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-9
1836
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-49
1837
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-187
1838
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-423
1839
– –
-1,508
1840
– –
-125
1841
– –
-1,946
1842
– –
-1,518
1843
– –
-3,874
1844
– –
-6,025
1845
– –
-3
1846
– –
-806
1847
– –
-258
1848
– –
-6,310
1849
– –
-6,430
1850
– –
-88
72 73
74
75 76