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
2051
– –
-10,453
2052
– –
-431
2053
– –
-2,867
2054
$0 ﹤0.01%
1
2055
– –
-69
2056
– –
-1,282
2057
– –
-9,316
2058
– –
-85
2059
– –
-115
2060
– –
-4,727
2061
– –
-1,266
2062
– –
-5,028
2063
– –
0
2064
– –
-23,635
2065
– –
-31
2066
– –
-10
2067
– –
-112
2068
– –
-255
2069
– –
-340
2070
– –
-698
2071
– –
-23
2072
– –
-699
2073
– –
-28
2074
– –
-2,000
2075
– –
-1,184
81 82
83
84 85