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
BAH icon
626
Booz Allen Hamilton
BAH
$12.9B
$96.1K 0.01%
1,451
+2
+0.1% +$132
TQQQ icon
627
ProShares UltraPro QQQ
TQQQ
$28B
$95.8K 0.01%
6,204
– –
DRI icon
628
Darden Restaurants
DRI
$24.8B
$95.6K 0.01%
785
+16
+2% +$1.95K
FHI icon
629
Federated Hermes
FHI
$4.16B
$95.2K 0.01%
2,930
– –
SITE icon
630
SiteOne Landscape Supply
SITE
$6.23B
$95.2K 0.01%
1,374
– –
VALE icon
631
Vale
VALE
$45.5B
$95.1K 0.01%
7,076
+941
+15% +$12.6K
O icon
632
Realty Income
O
$55.2B
$94.7K 0.01%
1,417
+34
+2% +$2.27K
ROL icon
633
Rollins
ROL
$27.8B
$94.6K 0.01%
3,956
– –
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
$91.3K 0.01%
1,021
-695
-41% -$62.1K
WRB icon
635
W.R. Berkley
WRB
$28B
$91.2K 0.01%
3,110
-491
-14% -$14.4K
LADR
636
Ladder Capital
LADR
$1.48B
$90.6K 0.01%
5,456
+43
+0.8% +$714
IQV icon
637
IQVIA
IQV
$31.8B
$90.6K 0.01%
563
-7
-1% -$1.13K
CAH icon
638
Cardinal Health
CAH
$36.4B
$90.1K 0.01%
1,912
+305
+19% +$14.4K
BL icon
639
BlackLine
BL
$3.36B
$89.7K 0.01%
1,677
+554
+49% +$29.6K
SNA icon
640
Snap-on
SNA
$17.4B
$89.1K 0.01%
537
-150
-22% -$24.9K
FRC
641
DELISTED
First Republic Bank
FRC
$88.7K 0.01%
908
-26
-3% -$2.54K
IMCB icon
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$88.5K 0.01%
1,824
– –
PGR icon
643
Progressive
PGR
$146B
$88.2K 0.01%
1,103
+125
+13% +$10K
ATVI
644
DELISTED
Activision Blizzard Inc.
ATVI
$88.2K 0.01%
1,868
-23
-1% -$1.09K
JD icon
645
JD.com
JD
$47.7B
$88.2K 0.01%
2,912
+780
+37% +$23.6K
SHG icon
646
Shinhan Financial Group
SHG
$24B
$87.9K 0.01%
2,260
+46
+2% +$1.79K
AOS icon
647
A.O. Smith
AOS
$10.2B
$87.6K 0.01%
1,857
-59
-3% -$2.78K
PAA icon
648
Plains All American Pipeline
PAA
$12.3B
$87.5K 0.01%
3,595
-54
-1% -$1.32K
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
$87.5K 0.01%
2,127
-34
-2% -$1.4K
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.5K 0.01%
882
-16
-2% -$1.59K
24 25
26
27 28