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
CI icon
676
Cigna
CI
$80.8B
$81.6K 0.01%
518
-17
-3% -$2.68K
XBI icon
677
SPDR S&P Biotech ETF
XBI
$5.43B
$81.5K 0.01%
929
-14
-1% -$1.23K
BGS icon
678
B&G Foods
BGS
$360M
$81.3K 0.01%
3,910
– –
SPAB icon
679
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$81.3K 0.01%
+2,788
New +$81.3K
WST icon
680
West Pharmaceutical
WST
$18.2B
$81.2K 0.01%
649
– –
IFGL icon
681
iShares International Developed Real Estate ETF
IFGL
$98.4M
$81K 0.01%
2,718
-53
-2% -$1.58K
FCFS icon
682
FirstCash
FCFS
$6.49B
$80.8K 0.01%
808
+71
+10% +$7.1K
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$101B
$80.7K 0.01%
440
-1
-0.2% -$183
WEX icon
684
WEX
WEX
$5.82B
$79.7K 0.01%
383
– –
OGE icon
685
OGE Energy
OGE
$8.96B
$79.3K 0.01%
1,862
+15
+0.8% +$638
STPZ icon
686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$79.2K 0.01%
1,506
– –
SPMD icon
687
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$79.2K 0.01%
2,324
+1,438
+162% +$49K
STZ icon
688
Constellation Brands
STZ
$24.6B
$79K 0.01%
401
-3
-0.7% -$591
MAS icon
689
Masco
MAS
$15.4B
$78.7K 0.01%
2,005
+315
+19% +$12.4K
CNP icon
690
CenterPoint Energy
CNP
$25B
$78.6K 0.01%
2,747
-13
-0.5% -$372
LPLA icon
691
LPL Financial
LPLA
$28.1B
$78.6K 0.01%
964
-8
-0.8% -$653
KRE icon
692
SPDR S&P Regional Banking ETF
KRE
$4.24B
$78.3K 0.01%
1,465
+965
+193% +$51.6K
NEAR icon
693
iShares Short Maturity Bond ETF
NEAR
$3.55B
$78.2K 0.01%
1,554
+1,379
+788% +$69.4K
DOCU icon
694
DocuSign
DOCU
$16.1B
$77.3K 0.01%
1,555
+681
+78% +$33.9K
BYLD icon
695
iShares Yield Optimized Bond ETF
BYLD
$272M
$76.5K 0.01%
3,022
+796
+36% +$20.1K
UBER icon
696
Uber
UBER
$200B
$76.2K 0.01%
+1,644
New +$76.2K
ELS icon
697
Equity Lifestyle Properties
ELS
$11.9B
$76.2K 0.01%
1,256
+220
+21% +$13.3K
ATO icon
698
Atmos Energy
ATO
$26.7B
$76.2K 0.01%
721
+96
+15% +$10.1K
JQC icon
699
Nuveen Credit Strategies Income Fund
JQC
$751M
$75.9K 0.01%
9,589
-429
-4% -$3.4K
SNP
700
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75.9K 0.01%
1,112
-36
-3% -$2.46K
26 27
28
29 30