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
2201
– –
-77
2202
– –
-4,860
2203
– –
-5,802
2204
– –
-4,600
2205
– –
-1,605
2206
– –
-1,980
2207
– –
-6
2208
– –
-168
2209
– –
-106
2210
– –
-3
2211
– –
-66
2212
– –
-100
2213
– –
-31,342
2214
– –
-310
2215
– –
-1,132
2216
– –
-4
2217
– –
-4,542
2218
– –
-1,726
2219
– –
-77
2220
– –
-302
2221
– –
-9,920
2222
– –
-106
2223
– –
-509
2224
– –
-3,616
2225
– –
-3,189
87 88
89
90 91