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
DE icon
426
Deere & Co
DE
$126B
$207K 0.03%
1,248
+25
+2% +$4.14K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.6B
$207K 0.03%
1,543
-79
-5% -$10.6K
AGR
428
DELISTED
Avangrid, Inc.
AGR
$206K 0.03%
4,073
+2
+0% +$101
PSX icon
429
Phillips 66
PSX
$53.2B
$205K 0.03%
2,193
+225
+11% +$21.1K
FUTY icon
430
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$205K 0.03%
5,218
+13
+0.2% +$511
PDM
431
Piedmont Realty Trust, Inc.
PDM
$1.1B
$203K 0.03%
10,201
+91
+0.9% +$1.81K
EPD icon
432
Enterprise Products Partners
EPD
$68.7B
$203K 0.03%
7,039
+24
+0.3% +$693
SPYG icon
433
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$202K 0.02%
5,223
+4,685
+871% +$181K
ISRG icon
434
Intuitive Surgical
ISRG
$157B
$202K 0.02%
1,155
+57
+5% +$9.97K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$201K 0.02%
1,701
+18
+1% +$2.12K
SPYV icon
436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$200K 0.02%
6,397
+5,507
+619% +$172K
DXCM icon
437
DexCom
DXCM
$30.1B
$199K 0.02%
5,304
-552
-9% -$20.7K
IYF icon
438
iShares US Financials ETF
IYF
$4.08B
$198K 0.02%
3,146
+790
+34% +$49.6K
KB icon
439
KB Financial Group
KB
$31.3B
$197K 0.02%
4,992
-683
-12% -$27K
WM icon
440
Waste Management
WM
$87.2B
$197K 0.02%
1,708
-218
-11% -$25.2K
ROST icon
441
Ross Stores
ROST
$48.1B
$197K 0.02%
1,985
-78
-4% -$7.73K
MAA icon
442
Mid-America Apartment Communities
MAA
$16.6B
$196K 0.02%
1,664
+2
+0.1% +$236
BUD icon
443
AB InBev
BUD
$114B
$194K 0.02%
2,197
+614
+39% +$54.4K
FXG icon
444
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$194K 0.02%
4,257
+1,372
+48% +$62.7K
UHAL icon
445
U-Haul Holding Co
UHAL
$10.7B
$191K 0.02%
5,050
-20
-0.4% -$757
NNN icon
446
NNN REIT
NNN
$8.1B
$191K 0.02%
3,598
+34
+1% +$1.8K
HUBB icon
447
Hubbell
HUBB
$23.4B
$189K 0.02%
1,449
– –
APH icon
448
Amphenol
APH
$146B
$188K 0.02%
7,832
+300
+4% +$7.2K
AKAM icon
449
Akamai
AKAM
$10.9B
$187K 0.02%
2,333
-43
-2% -$3.45K
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
$186K 0.02%
18,166
+6
+0% +$62
16 17
18
19 20