RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
2001
– –
-44
2002
– –
-79
2003
– –
-114
2004
– –
-2,316
2005
– –
-8
2006
– –
-29
2007
– –
-142
2008
– –
-307
2009
– –
-432
2010
– –
-36
2011
– –
-118
2012
– –
-16
2013
– –
-8
2014
– –
-235
2015
– –
-1,609
2016
– –
-1,200
2017
– –
-39,331
2018
– –
-2,645
2019
– –
-931
2020
– –
-4,376
2021
– –
-31
2022
– –
-2,554
2023
– –
-140
2024
– –
-2,336
2025
– –
-6,428
79 80
81
82 83