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
2026
– –
-3,680
2027
– –
-1,926
2028
– –
-1,824
2029
– –
-822
2030
– –
-866
2031
– –
-686
2032
– –
-4,817
2033
– –
-500
2034
– –
-718
2035
– –
-188
2036
– –
-1,464
2037
– –
-13,320
2038
– –
-2,823
2039
– –
-5,976
2040
– –
-6,692
2041
– –
-640
2042
– –
-6,500
2043
– –
-2,061
2044
– –
-2,589
2045
– –
-18,422
2046
– –
-1,300
2047
– –
-238
2048
– –
-6
2049
– –
-175
2050
– –
-232
80 81
82
83 84