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
1876
– –
-2,062
1877
– –
-45,477
1878
– –
-30,979
1879
– –
-2
1880
– –
-5,078
1881
– –
-10,545
1882
– –
-3,670
1883
– –
-1,769
1884
– –
-576
1885
– –
-5,676
1886
– –
-3,551
1887
– –
-80
1888
– –
-1,322
1889
– –
-234
1890
– –
-55
1891
– –
-11
1892
– –
-887
1893
– –
-65
1894
– –
-23,469
1895
– –
-2,060
1896
– –
-100
1897
– –
-51
1898
– –
-368
1899
– –
-644
1900
– –
-643
74 75
76
77 78