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
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
$186K 0.02%
1,600
– –
IDXX icon
452
Idexx Laboratories
IDXX
$51.3B
$186K 0.02%
676
– –
SHW icon
453
Sherwin-Williams
SHW
$89.6B
$185K 0.02%
1,209
+15
+1% +$2.3K
KMI icon
454
Kinder Morgan
KMI
$61.5B
$184K 0.02%
8,805
+377
+4% +$7.87K
PCEF icon
455
Invesco CEF Income Composite ETF
PCEF
$850M
$183K 0.02%
8,091
+173
+2% +$3.92K
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$180K 0.02%
3,581
+1,303
+57% +$65.7K
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$180K 0.02%
3,161
+16
+0.5% +$911
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$180K 0.02%
6,060
+10
+0.2% +$297
GSK icon
459
GSK
GSK
$81.9B
$179K 0.02%
3,574
+321
+10% +$16.1K
PLNT icon
460
Planet Fitness
PLNT
$8.6B
$177K 0.02%
2,438
– –
ARCC icon
461
Ares Capital
ARCC
$15.3B
$176K 0.02%
9,835
+45
+0.5% +$807
BHE icon
462
Benchmark Electronics
BHE
$1.4B
$176K 0.02%
7,000
+49
+0.7% +$1.23K
PGF icon
463
Invesco Financial Preferred ETF
PGF
$817M
$175K 0.02%
9,485
– –
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$175K 0.02%
+6,900
New +$175K
GPN icon
465
Global Payments
GPN
$20.8B
$173K 0.02%
1,082
-71
-6% -$11.4K
HDB icon
466
HDFC Bank
HDB
$180B
$171K 0.02%
2,626
+220
+9% +$14.3K
HQY icon
467
HealthEquity
HQY
$8B
$170K 0.02%
2,605
+2,173
+503% +$142K
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$170K 0.02%
1,530
– –
RACE icon
469
Ferrari
RACE
$85.1B
$170K 0.02%
1,053
+3
+0.3% +$485
ORI icon
470
Old Republic International
ORI
$10B
$169K 0.02%
7,548
– –
USO icon
471
United States Oil Fund
USO
$921M
$168K 0.02%
1,742
– –
QGEN icon
472
Qiagen
QGEN
$9.84B
$167K 0.02%
3,894
-628
-14% -$27K
CDW icon
473
CDW
CDW
$21.5B
$165K 0.02%
1,488
+857
+136% +$95.1K
HSY icon
474
Hershey
HSY
$37.8B
$163K 0.02%
1,216
-24
-2% -$3.22K
APD icon
475
Air Products & Chemicals
APD
$65.3B
$163K 0.02%
719
+53
+8% +$12K
17 18
19
20 21