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
1926
– –
-21,204
1927
– –
-1,704
1928
– –
-23,939
1929
– –
-5
1930
– –
-21,196
1931
– –
-9
1932
– –
-1,010
1933
– –
-752
1934
– –
-4
1935
– –
-100
1936
– –
-12,314
1937
– –
-7,754
1938
– –
-40,968
1939
– –
-255
1940
– –
-434
1941
– –
-34
1942
– –
-14
1943
– –
-4,492
1944
– –
-1,939
1945
– –
-1,240
1946
– –
-46
1947
– –
-1,506
1948
– –
-4,348
1949
– –
-496
1950
– –
-696
76 77
78
79 80