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
1901
– –
-50
1902
– –
-113
1903
– –
-3,107
1904
– –
-4,896
1905
– –
-1,664
1906
– –
-1,530
1907
– –
-17,990
1908
– –
-1,780
1909
– –
-1,812
1910
– –
-1,657
1911
– –
-646
1912
– –
-270
1913
– –
-6,444
1914
– –
-967
1915
– –
-11,868
1916
– –
-214
1917
– –
-1,232
1918
– –
-23,855
1919
– –
-2,450
1920
– –
-399
1921
– –
-457
1922
– –
-238
1923
– –
-879
1924
– –
-818
1925
– –
-17
75 76
77
78 79