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
ZION icon
501
Zions Bancorporation
ZION
$8.62B
$145K 0.02%
3,163
+13
+0.4% +$598
BIL icon
502
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$145K 0.02%
1,584
-14
-0.9% -$1.28K
OKE icon
503
Oneok
OKE
$46B
$144K 0.02%
2,099
-9
-0.4% -$619
FTNT icon
504
Fortinet
FTNT
$61.1B
$144K 0.02%
9,345
+1,990
+27% +$30.6K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$7.97B
$143K 0.02%
3,622
– –
ES icon
506
Eversource Energy
ES
$24.4B
$143K 0.02%
1,883
+13
+0.7% +$985
LPT
507
DELISTED
Liberty Property Trust
LPT
$142K 0.02%
2,841
-75
-3% -$3.75K
ADM icon
508
Archer Daniels Midland
ADM
$29.6B
$141K 0.02%
3,466
+92
+3% +$3.75K
BFAM icon
509
Bright Horizons
BFAM
$6.45B
$141K 0.02%
937
– –
BIIB icon
510
Biogen
BIIB
$21.2B
$140K 0.02%
600
+26
+5% +$6.08K
TS icon
511
Tenaris
TS
$18.7B
$140K 0.02%
5,325
+464
+10% +$12.2K
UHS icon
512
Universal Health Services
UHS
$12.2B
$139K 0.02%
1,068
-72
-6% -$9.39K
CMI icon
513
Cummins
CMI
$56.5B
$139K 0.02%
811
+9
+1% +$1.54K
HYZD icon
514
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$139K 0.02%
5,946
-1,653
-22% -$38.5K
RHT
515
DELISTED
Red Hat Inc
RHT
$138K 0.02%
737
-344
-32% -$64.6K
XLB icon
516
Materials Select Sector SPDR Fund
XLB
$5.5B
$138K 0.02%
2,361
+656
+38% +$38.4K
GHC icon
517
Graham Holdings Company
GHC
$5.12B
$138K 0.02%
200
– –
SNPS icon
518
Synopsys
SNPS
$79B
$137K 0.02%
1,063
+35
+3% +$4.5K
MAR icon
519
Marriott International Class A Common Stock
MAR
$72.3B
$136K 0.02%
971
+27
+3% +$3.79K
MPW icon
520
Medical Properties Trust
MPW
$3.08B
$135K 0.02%
7,767
-475
-6% -$8.28K
LFC
521
DELISTED
China Life Insurance Company Ltd.
LFC
$135K 0.02%
10,904
-1,307
-11% -$16.2K
SRE icon
522
Sempra
SRE
$54.8B
$135K 0.02%
1,962
-14
-0.7% -$962
KBE icon
523
SPDR S&P Bank ETF
KBE
$1.56B
$134K 0.02%
3,098
-2,073
-40% -$89.9K
KEY icon
524
KeyCorp
KEY
$20.9B
$134K 0.02%
7,552
+540
+8% +$9.59K
IGOV icon
525
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$134K 0.02%
2,630
+107
+4% +$5.44K
19 20
21
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