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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$134K 0.02%
3,330
-1,090
-25% -$43.7K
BRSP
527
BrightSpire Capital
BRSP
$764M
$133K 0.02%
8,603
– –
CLX icon
528
Clorox
CLX
$15.1B
$133K 0.02%
866
+5
+0.6% +$766
BFH icon
529
Bread Financial
BFH
$2.95B
$133K 0.02%
1,185
+250
+27% +$28K
FDLO icon
530
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$133K 0.02%
3,714
– –
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
$132K 0.02%
2,665
+34
+1% +$1.69K
TCF
532
DELISTED
TCF Financial Corporation
TCF
$132K 0.02%
6,355
– –
EQR icon
533
Equity Residential
EQR
$25.4B
$132K 0.02%
1,738
+15
+0.9% +$1.14K
EOG icon
534
EOG Resources
EOG
$64.5B
$131K 0.02%
1,405
-99
-7% -$9.22K
ESG icon
535
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$130K 0.02%
1,865
+8
+0.4% +$559
SCSC icon
536
Scansource
SCSC
$974M
$130K 0.02%
4,000
– –
SCHL icon
537
Scholastic
SCHL
$691M
$130K 0.02%
3,913
– –
AGO icon
538
Assured Guaranty
AGO
$3.93B
$130K 0.02%
+3,080
New +$130K
IDLV icon
539
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$129K 0.02%
3,811
+45
+1% +$1.52K
IBDP
540
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$129K 0.02%
5,060
+1,518
+43% +$38.7K
IYE icon
541
iShares US Energy ETF
IYE
$1.15B
$128K 0.02%
3,728
– –
URI icon
542
United Rentals
URI
$60.4B
$128K 0.02%
967
– –
EHC icon
543
Encompass Health
EHC
$12.7B
$127K 0.02%
2,527
-548
-18% -$27.6K
TECH icon
544
Bio-Techne
TECH
$7.97B
$127K 0.02%
2,436
– –
RHI icon
545
Robert Half
RHI
$3.61B
$127K 0.02%
2,221
-34
-2% -$1.94K
AZN icon
546
AstraZeneca
AZN
$247B
$126K 0.02%
3,053
-85
-3% -$3.51K
BC icon
547
Brunswick
BC
$4.26B
$126K 0.02%
2,740
+18
+0.7% +$826
MSCI icon
548
MSCI
MSCI
$45.1B
$125K 0.02%
524
-6
-1% -$1.43K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$125K 0.02%
2,272
+374
+20% +$20.6K
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$124K 0.02%
2,023
-513
-20% -$31.6K
20 21
22
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