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
1901
– –
-1,704
1902
– –
-23,939
1903
– –
-14,166
1904
– –
-500
1905
– –
-12,314
1906
– –
-7,754
1907
– –
-40,968
1908
– –
-255
1909
– –
-434
1910
– –
-34
1911
– –
-1,939
1912
– –
-1,240
1913
– –
-46
1914
– –
-1,506
1915
– –
-4,348
1916
– –
-496
1917
– –
-696
1918
– –
-130
1919
– –
-387
1920
– –
-83
1921
– –
-2,109
1922
– –
-22
1923
– –
-116
1924
– –
-2
1925
– –
-76
75 76
77
78 79