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
1951
– –
-23,855
1952
– –
-2,450
1953
– –
-457
1954
– –
-17
1955
– –
-175
1956
– –
-28,382
1957
– –
-1,460
1958
– –
-552
1959
– –
-6,233
1960
– –
-8,490
1961
– –
-9,501
1962
– –
-5,927
1963
– –
-30
1964
– –
-970
1965
– –
-2,637
1966
– –
-1,104
1967
– –
-1,624
1968
– –
-34
1969
– –
-445
1970
– –
-433
1971
– –
-101
1972
– –
-507
1973
– –
-13,298
1974
– –
-80
1975
– –
-94
77 78
79
80 81