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
SBAC icon
576
SBA Communications
SBAC
$21.5B
$115K 0.01%
510
-15
-3% -$3.37K
ILCG icon
577
iShares Morningstar Growth ETF
ILCG
$3B
$114K 0.01%
2,975
– –
VTWO icon
578
Vanguard Russell 2000 ETF
VTWO
$12.8B
$114K 0.01%
1,824
+4
+0.2% +$250
IBMH
579
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$114K 0.01%
4,473
+1,302
+41% +$33.1K
SIRI icon
580
SiriusXM
SIRI
$7.84B
$112K 0.01%
2,015
-18
-0.9% -$1.01K
PCTY icon
581
Paylocity
PCTY
$9.36B
$112K 0.01%
1,196
+147
+14% +$13.8K
PWB icon
582
Invesco Large Cap Growth ETF
PWB
$1.62B
$112K 0.01%
2,310
– –
ED icon
583
Consolidated Edison
ED
$35.2B
$111K 0.01%
1,261
+219
+21% +$19.2K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
423
+370
+698% +$96.4K
AMP icon
585
Ameriprise Financial
AMP
$46.9B
$110K 0.01%
756
-4
-0.5% -$581
HLT icon
586
Hilton Worldwide
HLT
$64.6B
$109K 0.01%
1,117
+94
+9% +$9.19K
ANSS
587
DELISTED
Ansys
ANSS
$109K 0.01%
533
+22
+4% +$4.51K
PANW icon
588
Palo Alto Networks
PANW
$131B
$109K 0.01%
3,210
-936
-23% -$31.8K
NEWR
589
DELISTED
New Relic, Inc.
NEWR
$109K 0.01%
1,258
-7
-0.6% -$606
DGS icon
590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$109K 0.01%
2,312
+85
+4% +$4K
USRT icon
591
iShares Core US REIT ETF
USRT
$3.16B
$109K 0.01%
2,089
+29
+1% +$1.51K
FIS icon
592
Fidelity National Information Services
FIS
$34.9B
$109K 0.01%
884
+81
+10% +$9.95K
SEE icon
593
Sealed Air
SEE
$4.99B
$108K 0.01%
2,535
+100
+4% +$4.28K
GOVT icon
594
iShares US Treasury Bond ETF
GOVT
$28.2B
$108K 0.01%
4,178
+3,058
+273% +$78.9K
FAST icon
595
Fastenal
FAST
$54.5B
$108K 0.01%
6,614
-122
-2% -$1.99K
MDYG icon
596
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$107K 0.01%
1,980
– –
NYT icon
597
New York Times
NYT
$9.59B
$107K 0.01%
3,286
– –
STE icon
598
Steris
STE
$24.6B
$107K 0.01%
719
+4
+0.6% +$596
CPRT icon
599
Copart
CPRT
$46.8B
$107K 0.01%
5,728
+204
+4% +$3.81K
ADSK icon
600
Autodesk
ADSK
$68B
$107K 0.01%
654
– –
22 23
24
25 26