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
1951
– –
-130
1952
– –
-387
1953
– –
-83
1954
– –
-2,109
1955
– –
-22
1956
– –
-116
1957
– –
-2
1958
– –
-33
1959
– –
-1,322
1960
– –
-55
1961
– –
-11
1962
– –
-887
1963
– –
-65
1964
– –
-23,469
1965
– –
-2,060
1966
– –
-100
1967
– –
-3,107
1968
– –
-4,896
1969
– –
-1,664
1970
– –
-1,530
1971
– –
-17,990
1972
– –
-1,780
1973
– –
-1,812
1974
– –
-1,657
1975
– –
-646
77 78
79
80 81