RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.02M
4
DOW icon
Dow Inc
DOW
$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.6M
3
DD icon
DuPont de Nemours
DD
$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$568K 0.07%
9,222
-54
-0.6% -$3.33K
MDB icon
227
MongoDB
MDB
$26.4B
$559K 0.07%
3,677
+3,151
+599% +$479K
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$559K 0.07%
19,471
+2,249
+13% +$64.6K
AMAT icon
229
Applied Materials
AMAT
$130B
$554K 0.07%
12,334
+1,018
+9% +$45.7K
SHM icon
230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$552K 0.07%
11,290
+39
+0.3% +$1.91K
BP icon
231
BP
BP
$87.4B
$541K 0.07%
13,198
+2,321
+21% +$95.2K
PGX icon
232
Invesco Preferred ETF
PGX
$3.93B
$540K 0.07%
36,903
+4,800
+15% +$70.2K
TSM icon
233
TSMC
TSM
$1.26T
$537K 0.07%
13,721
+40
+0.3% +$1.57K
BDX icon
234
Becton Dickinson
BDX
$55.1B
$535K 0.07%
2,177
+207
+11% +$50.9K
FBND icon
235
Fidelity Total Bond ETF
FBND
$20.5B
$535K 0.07%
10,475
+290
+3% +$14.8K
SPGI icon
236
S&P Global
SPGI
$164B
$531K 0.07%
2,331
-6
-0.3% -$1.37K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
$526K 0.06%
10,948
-1,360
-11% -$65.4K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$525K 0.06%
19,383
-424
-2% -$11.5K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$523K 0.06%
2,626
+44
+2% +$8.77K
GGG icon
240
Graco
GGG
$14.2B
$523K 0.06%
10,423
– –
VRIG icon
241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$523K 0.06%
21,027
+3,017
+17% +$75K
MCK icon
242
McKesson
MCK
$85.5B
$523K 0.06%
3,888
+143
+4% +$19.2K
ANET icon
243
Arista Networks
ANET
$180B
$521K 0.06%
32,080
+27,344
+577% +$444K
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$519K 0.06%
21,642
– –
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$515K 0.06%
31,477
+4,399
+16% +$72K
LLY icon
246
Eli Lilly
LLY
$652B
$511K 0.06%
4,615
-73
-2% -$8.09K
SPR icon
247
Spirit AeroSystems
SPR
$4.8B
$511K 0.06%
6,275
– –
BAX icon
248
Baxter International
BAX
$12.5B
$500K 0.06%
6,099
+385
+7% +$31.5K
ROKU icon
249
Roku
ROKU
$14B
$495K 0.06%
5,469
+1,057
+24% +$95.7K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.22B
$493K 0.06%
8,232
-361
-4% -$21.6K
8 9
10
11 12