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
XEL icon
401
Xcel Energy
XEL
$43.1B
$238K 0.03%
4,007
+17
+0.4% +$1.01K
CDNA icon
402
CareDx
CDNA
$736M
$236K 0.03%
6,555
-1,164
-15% -$41.9K
PH icon
403
Parker-Hannifin
PH
$96.9B
$234K 0.03%
1,373
+105
+8% +$17.9K
HII icon
404
Huntington Ingalls Industries
HII
$10.7B
$232K 0.03%
1,033
-8
-0.8% -$1.8K
GIS icon
405
General Mills
GIS
$26.5B
$232K 0.03%
4,417
+1,113
+34% +$58.5K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$231K 0.03%
4,895
-19,168
-80% -$903K
SCHF icon
407
Schwab International Equity ETF
SCHF
$51.6B
$227K 0.03%
14,166
– –
CL icon
408
Colgate-Palmolive
CL
$66.1B
$227K 0.03%
3,160
+315
+11% +$22.6K
FLEX icon
409
Flex
FLEX
$21.7B
$225K 0.03%
31,267
+2,967
+10% +$21.4K
HEI icon
410
HEICO
HEI
$44.8B
$224K 0.03%
1,672
-50
-3% -$6.69K
NHC icon
411
National Healthcare
NHC
$1.86B
$223K 0.03%
2,750
– –
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.03%
3,409
+181
+6% +$11.8K
APC
413
DELISTED
Anadarko Petroleum
APC
$219K 0.03%
3,105
-40
-1% -$2.82K
RMTI icon
414
Rockwell Medical
RMTI
$55.4M
$219K 0.03%
6,614
– –
SPTI icon
415
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$218K 0.03%
+7,058
New +$218K
VRSK icon
416
Verisk Analytics
VRSK
$36.1B
$218K 0.03%
1,489
+1
+0.1% +$146
BSJJ
417
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$218K 0.03%
9,093
-39,160
-81% -$938K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$218K 0.03%
2,516
-89
-3% -$7.7K
NVDA icon
419
NVIDIA
NVDA
$4.32T
$217K 0.03%
52,720
-9,600
-15% -$39.4K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$15.8B
$214K 0.03%
3,923
-21
-0.5% -$1.15K
XLE icon
421
Energy Select Sector SPDR Fund
XLE
$26.9B
$213K 0.03%
3,348
+196
+6% +$12.5K
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$212K 0.03%
8,433
+250
+3% +$6.28K
DEO icon
423
Diageo
DEO
$55.8B
$212K 0.03%
1,229
+166
+16% +$28.6K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$211K 0.03%
3,107
– –
INTU icon
425
Intuit
INTU
$179B
$207K 0.03%
792
-269
-25% -$70.3K
15 16
17
18 19