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
CE icon
601
Celanese
CE
$4.99B
$106K 0.01%
983
+1
+0.1% +$108
TTD icon
602
Trade Desk
TTD
$22.1B
$106K 0.01%
4,640
-7,810
-63% -$178K
SPTL icon
603
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$105K 0.01%
+2,756
New +$105K
FL
604
DELISTED
Foot Locker
FL
$105K 0.01%
2,505
-11
-0.4% -$461
GDDY icon
605
GoDaddy
GDDY
$20.1B
$105K 0.01%
1,493
+17
+1% +$1.19K
BXP icon
606
Boston Properties
BXP
$12.2B
$103K 0.01%
801
+1
+0.1% +$129
COR icon
607
Cencora
COR
$58.7B
$103K 0.01%
1,212
+26
+2% +$2.22K
BR icon
608
Broadridge
BR
$29.5B
$103K 0.01%
806
-184
-19% -$23.5K
SPOT icon
609
Spotify
SPOT
$143B
$103K 0.01%
703
-5
-0.7% -$731
NICE icon
610
Nice
NICE
$8.82B
$102K 0.01%
747
-20
-3% -$2.74K
GTLS icon
611
Chart Industries
GTLS
$8.95B
$102K 0.01%
1,322
– –
SPEM icon
612
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$101K 0.01%
2,833
+2,602
+1,126% +$93.1K
ARE icon
613
Alexandria Real Estate Equities
ARE
$14.5B
$101K 0.01%
717
+128
+22% +$18.1K
ADI icon
614
Analog Devices
ADI
$121B
$99.8K 0.01%
884
+55
+7% +$6.21K
RGA icon
615
Reinsurance Group of America
RGA
$12.7B
$99.6K 0.01%
638
+11
+2% +$1.72K
PTC icon
616
PTC
PTC
$24.6B
$99.3K 0.01%
1,106
-61
-5% -$5.48K
AWK icon
617
American Water Works
AWK
$27.2B
$98.9K 0.01%
852
-526
-38% -$61.1K
ESPR icon
618
Esperion Therapeutics
ESPR
$573M
$98.2K 0.01%
2,111
– –
IDU icon
619
iShares US Utilities ETF
IDU
$1.6B
$97.9K 0.01%
1,296
+834
+181% +$63K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.61B
$97.1K 0.01%
652
-11
-2% -$1.64K
AES icon
621
AES
AES
$9.17B
$96.9K 0.01%
5,782
+73
+1% +$1.22K
BSMX
622
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$96.5K 0.01%
12,620
-9
-0.1% -$69
PCRX icon
623
Pacira BioSciences
PCRX
$1.22B
$96.4K 0.01%
2,217
– –
TEL icon
624
TE Connectivity
TEL
$62B
$96.3K 0.01%
1,005
-2
-0.2% -$192
CAL icon
625
Caleres
CAL
$503M
$96.2K 0.01%
4,830
– –
23 24
25
26 27