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
– –
-15,902
1877
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-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
– –
-6
1889
– –
-3,551
1890
– –
-175
1891
– –
-232
1892
– –
-26,619
1893
– –
-89
1894
– –
-377
1895
– –
-4
1896
– –
-605
1897
– –
-42
1898
– –
-24
1899
– –
-353
1900
– –
-1,980
74 75
76
77 78