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
DHI icon
251
D.R. Horton
DHI
$54.2B
$492K 0.06%
11,416
+153
+1% +$6.6K
CVS icon
252
CVS Health
CVS
$93.6B
$492K 0.06%
9,032
+579
+7% +$31.6K
ICE icon
253
Intercontinental Exchange
ICE
$99.8B
$489K 0.06%
5,692
+56
+1% +$4.81K
NFLX icon
254
Netflix
NFLX
$529B
$488K 0.06%
1,329
+20
+2% +$7.35K
RUN icon
255
Sunrun
RUN
$4.19B
$486K 0.06%
25,915
+13,680
+112% +$257K
DFS
256
DELISTED
Discover Financial Services
DFS
$485K 0.06%
6,255
-24
-0.4% -$1.86K
GDX icon
257
VanEck Gold Miners ETF
GDX
$19.9B
$485K 0.06%
18,974
+318
+2% +$8.13K
IBCP icon
258
Independent Bank Corp
IBCP
$680M
$483K 0.06%
22,167
– –
NVS icon
259
Novartis
NVS
$251B
$483K 0.06%
5,289
+457
+9% +$41.7K
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$481K 0.06%
9,503
+4
+0% +$202
AVGO icon
261
Broadcom
AVGO
$1.58T
$471K 0.06%
16,340
-4,230
-21% -$122K
EME icon
262
Emcor
EME
$28B
$464K 0.06%
5,270
– –
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
$464K 0.06%
7,403
+2
+0% +$125
BMY icon
264
Bristol-Myers Squibb
BMY
$96B
$463K 0.06%
10,209
+224
+2% +$10.2K
LRCX icon
265
Lam Research
LRCX
$130B
$462K 0.06%
24,560
+1,110
+5% +$20.9K
CB icon
266
Chubb
CB
$111B
$453K 0.06%
3,073
+163
+6% +$24K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$452K 0.06%
12,944
+10,694
+475% +$373K
NOW icon
268
ServiceNow
NOW
$190B
$446K 0.06%
1,626
+57
+4% +$15.7K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$444K 0.05%
5,972
+1,556
+35% +$116K
CACC icon
270
Credit Acceptance
CACC
$5.87B
$435K 0.05%
900
– –
VLO icon
271
Valero Energy
VLO
$48.7B
$435K 0.05%
5,083
+60
+1% +$5.14K
COP icon
272
ConocoPhillips
COP
$116B
$435K 0.05%
7,131
+515
+8% +$31.4K
LNC icon
273
Lincoln National
LNC
$7.98B
$435K 0.05%
6,747
+31
+0.5% +$2K
RTX icon
274
RTX Corp
RTX
$211B
$435K 0.05%
5,302
+1,167
+28% +$95.6K
IBDK
275
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$432K 0.05%
17,361
+5,223
+43% +$130K
9 10
11
12 13