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
2201
– –
-4,492
2202
– –
-399
2203
– –
-238
2204
– –
-879
2205
– –
-818
2206
– –
-61
2207
– –
-17
2208
– –
-965
2209
– –
-39
2210
– –
-37
2211
– –
-377
2212
– –
-10,967
2213
– –
-16,085
2214
– –
-752
2215
– –
-1,769
2216
– –
-576
2217
– –
-5,676
2218
– –
-1,605
2219
– –
-1,980
2220
– –
-2
2221
– –
-9,316
2222
– –
-85
2223
– –
-115
2224
– –
-4,727
2225
– –
-1,266
87 88
89
90 91