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
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$302K 0.04%
2,307
+14
+0.6% +$1.83K
VXF icon
352
Vanguard Extended Market ETF
VXF
$24.3B
$300K 0.04%
2,530
+6
+0.2% +$712
WPM icon
353
Wheaton Precious Metals
WPM
$48.9B
$299K 0.04%
12,370
+4,389
+55% +$106K
BOH icon
354
Bank of Hawaii
BOH
$2.65B
$297K 0.04%
3,577
+59
+2% +$4.89K
LOW icon
355
Lowe's Companies
LOW
$153B
$294K 0.04%
2,909
+23
+0.8% +$2.32K
VO icon
356
Vanguard Mid-Cap ETF
VO
$87.8B
$293K 0.04%
1,752
-318
-15% -$53.2K
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$293K 0.04%
4,975
+50
+1% +$2.94K
HAL icon
358
Halliburton
HAL
$18.6B
$291K 0.04%
12,791
+827
+7% +$18.8K
GE icon
359
GE Aerospace
GE
$304B
$290K 0.04%
5,546
+779
+16% +$40.8K
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$495M
$286K 0.04%
7,259
– –
PNC icon
361
PNC Financial Services
PNC
$79.7B
$285K 0.04%
2,072
+7
+0.3% +$961
CTAS icon
362
Cintas
CTAS
$80.5B
$284K 0.04%
4,784
– –
CNC icon
363
Centene
CNC
$16B
$283K 0.03%
5,405
+186
+4% +$9.75K
TRV icon
364
Travelers Companies
TRV
$62.2B
$283K 0.03%
1,895
+27
+1% +$4.04K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.03%
5,154
-24
-0.5% -$1.31K
E icon
366
ENI
E
$52.5B
$281K 0.03%
8,508
+447
+6% +$14.8K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$281K 0.03%
2,605
+1,284
+97% +$138K
KMB icon
368
Kimberly-Clark
KMB
$41.6B
$281K 0.03%
2,105
+112
+6% +$14.9K
MLN icon
369
VanEck Long Muni ETF
MLN
$556M
$281K 0.03%
13,512
+9
+0.1% +$187
ETN icon
370
Eaton
ETN
$146B
$280K 0.03%
3,366
+157
+5% +$13.1K
RWO icon
371
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$279K 0.03%
5,583
+373
+7% +$18.6K
MU icon
372
Micron Technology
MU
$177B
$272K 0.03%
7,057
+391
+6% +$15.1K
HPQ icon
373
HP
HPQ
$25.9B
$271K 0.03%
13,015
-1,567
-11% -$32.6K
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$271K 0.03%
1,812
– –
FSK icon
375
FS KKR Capital
FSK
$4.75B
$268K 0.03%
11,240
-752
-6% -$17.9K
13 14
15
16 17