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
1901
– –
-100
1902
– –
-51
1903
– –
-368
1904
– –
-644
1905
– –
-643
1906
– –
-50
1907
– –
-113
1908
– –
-3,107
1909
– –
-4,896
1910
– –
-1,664
1911
– –
-1,530
1912
– –
-17,990
1913
– –
-1,780
1914
– –
-1,812
1915
– –
-1,657
1916
– –
-646
1917
– –
-270
1918
– –
-6,444
1919
– –
-967
1920
– –
-11,868
1921
– –
-214
1922
– –
-1,232
1923
– –
-23,855
1924
– –
-2,450
1925
– –
-68
75 76
77
78 79