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
2101
– –
-19,784
2102
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-36,495
2103
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-26,817
2104
– –
-5
2105
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-1,600
2106
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-3,178
2107
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-36
2108
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-11,502
2109
– –
-1,192
2110
– –
-818
2111
– –
-7,259
2112
– –
-77
2113
– –
-4,860
2114
– –
-5,802
2115
– –
-4,600
2116
– –
-1,980
2117
– –
-6
2118
– –
-168
2119
– –
-106
2120
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-3
2121
– –
-66
2122
– –
-100
2123
– –
-31,342
2124
– –
-310
2125
– –
-1,132
83 84
85
86 87