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
2051
– –
-26
2052
– –
-26,766
2053
– –
-281
2054
– –
-146
2055
– –
-5,237
2056
– –
-8,841
2057
– –
-4
2058
– –
-142
2059
– –
-993
2060
– –
-15,952
2061
– –
-1,584
2062
– –
-1,250
2063
– –
-44
2064
– –
-80
2065
– –
-46
2066
– –
-173
2067
– –
-6,300
2068
– –
-977
2069
– –
-2,934
2070
– –
-104
2071
– –
-42
2072
– –
-42
2073
– –
-110
2074
– –
-2,147
2075
– –
-138
81 82
83
84 85