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
1876
– –
-1,240
1877
– –
-46
1878
– –
-1,506
1879
– –
-4,348
1880
– –
-496
1881
– –
-696
1882
– –
-130
1883
– –
-387
1884
– –
-83
1885
– –
-2,109
1886
– –
-22
1887
– –
-116
1888
– –
-2
1889
– –
-76
1890
– –
-35
1891
– –
-1,473
1892
– –
-33
1893
– –
-1,322
1894
– –
-234
1895
– –
-55
1896
– –
-11
1897
– –
-887
1898
– –
-65
1899
– –
-23,469
1900
– –
-2,060
74 75
76
77 78