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
1926
– –
-35
1927
– –
-1,473
1928
– –
-33
1929
– –
-1,322
1930
– –
-234
1931
– –
-55
1932
– –
-11
1933
– –
-887
1934
– –
-65
1935
– –
-23,469
1936
– –
-2,060
1937
– –
-100
1938
– –
-51
1939
– –
-368
1940
– –
-644
1941
– –
-643
1942
– –
-50
1943
– –
-113
1944
– –
-3,107
1945
– –
-4,896
1946
– –
-1,664
1947
– –
-1,530
1948
– –
-17,990
1949
– –
-214
1950
– –
-1,232
76 77
78
79 80