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
1976
– –
-150
1977
– –
-1,599
1978
– –
-165
1979
– –
-47
1980
– –
-12
1981
– –
-51
1982
– –
-76
1983
– –
-5,927
1984
– –
-30
1985
– –
-970
1986
– –
-2,637
1987
– –
-1,104
1988
– –
-1,624
1989
– –
-34
1990
– –
-445
1991
– –
-2
1992
– –
-71
1993
– –
-10,665
1994
– –
-435
1995
– –
-242
1996
– –
-71
1997
– –
-156
1998
– –
-74
1999
– –
-539
2000
– –
-700
78 79
80
81 82