RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
1876
– –
-15,902
1877
– –
-96
1878
– –
-17,596
1879
– –
-10,453
1880
– –
-431
1881
– –
-2,867
1882
$0 ﹤0.01%
1
1883
– –
-69
1884
– –
-1,282
1885
– –
-49
1886
– –
-9
1887
– –
-17
1888
– –
-187
1889
– –
-423
1890
– –
-3,874
1891
– –
-6,025
1892
– –
-3
1893
– –
-806
1894
– –
-258
1895
– –
-6,310
1896
– –
-6,430
1897
– –
-88
1898
– –
-76
1899
– –
-61
1900
– –
-21,204
74 75
76
77 78