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
2101
– –
-71
2102
– –
-44,287
2103
– –
-2,062
2104
– –
-45,477
2105
– –
-30,979
2106
– –
-2
2107
– –
-5,078
2108
– –
-10,545
2109
– –
-6,500
2110
– –
-2,061
2111
– –
-2,589
2112
– –
-18,422
2113
– –
-1,300
2114
– –
-238
2115
– –
-6
2116
– –
-3,551
2117
– –
-175
2118
– –
-232
2119
– –
-26,619
2120
– –
-89
2121
– –
-377
2122
– –
-4
2123
– –
-2,086
2124
– –
-37
2125
– –
-9,416
83 84
85
86 87