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
2001
– –
-165
2002
– –
-47
2003
– –
-12
2004
– –
-51
2005
– –
-76
2006
– –
-10,665
2007
– –
-435
2008
– –
-242
2009
– –
-71
2010
– –
-156
2011
– –
-74
2012
– –
-539
2013
– –
-700
2014
– –
-81
2015
– –
-235
2016
– –
-37
2017
– –
-3
2018
– –
-66
2019
– –
-100
2020
– –
-31,342
2021
– –
-310
2022
– –
-1,132
2023
– –
-4
2024
– –
-4,542
2025
– –
-1,726
79 80
81
82 83