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
2226
– –
-130
2227
– –
-475
2228
– –
-206
2229
– –
-114
2230
– –
-433
2231
– –
-7,836
2232
– –
-23
2233
– –
-1,783
2234
– –
-185
2235
– –
-1,300
2236
– –
-1,900
2237
– –
-13,946
2238
– –
-19,165
2239
– –
-6,243
2240
– –
-26
2241
– –
-23
2242
– –
-25,036
2243
– –
-12
2244
– –
-291
2245
– –
-206
2246
– –
-1,198
2247
– –
-26
2248
– –
-26,766
2249
– –
-281
2250
– –
-146
87 88 89
90
91