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
AON icon
551
Aon
AON
$80.2B
$124K 0.02%
644
+1
+0.2% +$193
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$124K 0.02%
691
-41
-6% -$7.36K
GSG icon
553
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$123K 0.02%
7,831
+2,975
+61% +$46.6K
MOS icon
554
The Mosaic Company
MOS
$10.7B
$122K 0.02%
4,883
+18
+0.4% +$451
DG icon
555
Dollar General
DG
$23B
$122K 0.02%
904
+52
+6% +$7.03K
PNW icon
556
Pinnacle West Capital
PNW
$10.5B
$122K 0.02%
1,297
+2
+0.2% +$188
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$122K 0.02%
2,418
+190
+9% +$9.58K
VTHR icon
558
Vanguard Russell 3000 ETF
VTHR
$3.6B
$122K 0.02%
909
+5
+0.6% +$670
ATHM icon
559
Autohome
ATHM
$3.48B
$122K 0.02%
1,422
-3,289
-70% -$282K
TEAM icon
560
Atlassian
TEAM
$45.9B
$121K 0.01%
925
-171
-16% -$22.4K
PDI icon
561
PIMCO Dynamic Income Fund
PDI
$7.79B
$120K 0.01%
3,724
+80
+2% +$2.57K
FVC icon
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$119K 0.01%
4,443
-10,407
-70% -$280K
MS icon
563
Morgan Stanley
MS
$250B
$119K 0.01%
2,715
+137
+5% +$6K
J icon
564
Jacobs Solutions
J
$17.5B
$118K 0.01%
1,693
– –
VEEV icon
565
Veeva Systems
VEEV
$45.3B
$118K 0.01%
728
-43
-6% -$6.97K
PLD icon
566
Prologis
PLD
$107B
$118K 0.01%
1,470
+10
+0.7% +$801
FDS icon
567
Factset
FDS
$13.7B
$117K 0.01%
407
-73
-15% -$21K
TYL icon
568
Tyler Technologies
TYL
$23.6B
$117K 0.01%
540
+73
+16% +$15.8K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$9.28B
$116K 0.01%
1,082
– –
HXL icon
570
Hexcel
HXL
$4.93B
$116K 0.01%
1,431
-10
-0.7% -$809
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$116K 0.01%
5,571
– –
K icon
572
Kellanova
K
$27.6B
$116K 0.01%
2,297
+1
+0% +$50
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K 0.01%
2,131
-45
-2% -$2.44K
RJF icon
574
Raymond James Financial
RJF
$33.9B
$115K 0.01%
2,042
-55
-3% -$3.1K
RSPT icon
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$115K 0.01%
6,480
+10
+0.2% +$178
21 22
23
24 25