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
2026
– –
-77
2027
– –
-302
2028
– –
-9,920
2029
– –
-106
2030
– –
-509
2031
– –
-475
2032
– –
-206
2033
– –
-114
2034
– –
-433
2035
– –
-7,836
2036
– –
-23
2037
– –
-1,783
2038
– –
-185
2039
– –
-1,300
2040
– –
-1,900
2041
– –
-597
2042
– –
-19,165
2043
– –
-6,243
2044
– –
-26
2045
– –
-23
2046
– –
-25,036
2047
– –
-12
2048
– –
-291
2049
– –
-206
2050
– –
-1,198
80 81
82
83 84