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
2051
– –
-26,619
2052
– –
-89
2053
– –
-377
2054
– –
-4
2055
– –
-605
2056
– –
-42
2057
– –
-24
2058
– –
-353
2059
– –
-1,980
2060
– –
-2,086
2061
– –
-37
2062
– –
-9,416
2063
– –
-521
2064
– –
-167
2065
– –
-15,164
2066
– –
-90
2067
– –
-347
2068
– –
-22
2069
– –
-21
2070
– –
-35
2071
– –
-38
2072
– –
-127
2073
– –
-101
2074
– –
-32
2075
– –
0
81 82
83
84 85