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
– –
-270
1977
– –
-6,444
1978
– –
-967
1979
– –
-11,868
1980
– –
-1,232
1981
– –
-23,855
1982
– –
-2,450
1983
– –
-68
1984
– –
-399
1985
– –
-457
1986
– –
-238
1987
– –
-879
1988
– –
-818
1989
– –
-17
1990
– –
-175
1991
– –
-56,764
1992
– –
-1,460
1993
– –
-552
1994
– –
-12,466
1995
– –
-8,490
1996
– –
-19,002
1997
– –
-104
1998
– –
-53
1999
– –
-13
2000
– –
-1,834
78 79
80
81 82