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
2201
– –
-1,824
2202
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-822
2203
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2204
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-686
2205
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-4,817
2206
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-500
2207
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-718
2208
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-188
2209
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-1,464
2210
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-13,320
2211
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-2,823
2212
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-5,976
2213
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-44,287
2214
– –
-2,062
2215
– –
-45,477
2216
– –
-30,979
2217
– –
-2
2218
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-5,078
2219
– –
-10,545
2220
– –
-3,670
2221
– –
-6,692
2222
– –
-1,769
2223
– –
-576
2224
– –
-5,676
2225
– –
-640
87 88
89
90 91