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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$268K 0.03%
4,808
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$5.64B
$267K 0.03%
2,450
+970
+66% +$106K
SPDW icon
378
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$266K 0.03%
8,992
+8,306
+1,211% +$246K
CHL
379
DELISTED
China Mobile Limited
CHL
$264K 0.03%
5,834
-1,093
-16% -$49.5K
SCHW icon
380
Charles Schwab
SCHW
$167B
$264K 0.03%
6,558
-842
-11% -$33.8K
CRH icon
381
CRH
CRH
$76B
$262K 0.03%
8,007
+435
+6% +$14.2K
GM icon
382
General Motors
GM
$56.1B
$262K 0.03%
6,799
+791
+13% +$30.5K
IUSB icon
383
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$262K 0.03%
5,067
-88
-2% -$4.55K
LIN icon
384
Linde
LIN
$224B
$260K 0.03%
1,292
+249
+24% +$50K
NOC icon
385
Northrop Grumman
NOC
$82.3B
$258K 0.03%
797
-123
-13% -$39.8K
SAP icon
386
SAP
SAP
$294B
$254K 0.03%
1,856
+143
+8% +$19.6K
ING icon
387
ING
ING
$75.8B
$252K 0.03%
21,810
-3,131
-13% -$36.2K
CBOE icon
388
Cboe Global Markets
CBOE
$24.5B
$251K 0.03%
2,422
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.03%
1,624
+62
+4% +$9.54K
LEVL
390
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$250K 0.03%
10,000
– –
FQAL icon
391
Fidelity Quality Factor ETF
FQAL
$1.11B
$250K 0.03%
7,198
-4,500
-38% -$156K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$37B
$249K 0.03%
21,204
– –
GD icon
393
General Dynamics
GD
$88B
$248K 0.03%
1,365
+29
+2% +$5.27K
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$246K 0.03%
17,822
+255
+1% +$3.52K
VOD icon
395
Vodafone
VOD
$28.4B
$244K 0.03%
14,927
+2,612
+21% +$42.7K
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.03%
4,176
+2,975
+248% +$173K
WEC icon
397
WEC Energy
WEC
$35.7B
$242K 0.03%
2,905
+30
+1% +$2.5K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.03%
1,773
+212
+14% +$28.9K
AVX
399
DELISTED
AVX Corporation
AVX
$241K 0.03%
14,500
-129
-0.9% -$2.14K
KDP icon
400
Keurig Dr Pepper
KDP
$36.3B
$239K 0.03%
8,284
+790
+11% +$22.8K
14 15
16
17 18