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
2176
– –
-2,934
2177
– –
-104
2178
– –
-42
2179
– –
-42
2180
– –
-2,147
2181
– –
-138
2182
– –
-10,477
2183
– –
-284
2184
– –
-54
2185
– –
-26,877
2186
– –
-2,988
2187
– –
-409
2188
– –
-1,675
2189
– –
-2,074
2190
– –
-39,331
2191
– –
-2,645
2192
– –
-931
2193
– –
-4,376
2194
– –
-31
2195
– –
-2,554
2196
– –
-140
2197
– –
-2,336
2198
– –
-6,428
2199
– –
-3,680
2200
– –
-1,926
86 87
88
89 90