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
PJP icon
701
Invesco Pharmaceuticals ETF
PJP
$264M
$75.1K 0.01%
1,248
– –
DXC icon
702
DXC Technology
DXC
$2.51B
$75.1K 0.01%
1,360
– –
WU icon
703
Western Union
WU
$2.71B
$74.8K 0.01%
3,762
-300
-7% -$5.97K
NTES icon
704
NetEase
NTES
$96.8B
$74.2K 0.01%
1,450
+70
+5% +$3.58K
TFX icon
705
Teleflex
TFX
$5.76B
$73.5K 0.01%
222
-6
-3% -$1.99K
MGM icon
706
MGM Resorts International
MGM
$9.4B
$72.8K 0.01%
2,547
+117
+5% +$3.34K
WTRG icon
707
Essential Utilities
WTRG
$10.7B
$72.8K 0.01%
1,759
+4
+0.2% +$165
TFI icon
708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$72.3K 0.01%
1,442
-407
-22% -$20.4K
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.1K 0.01%
905
-13
-1% -$1.04K
KLAC icon
710
KLA
KLAC
$127B
$71.6K 0.01%
606
+11
+2% +$1.3K
QQQX icon
711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$71.6K 0.01%
3,199
– –
VPU icon
712
Vanguard Utilities ETF
VPU
$7.37B
$71.2K 0.01%
535
+2
+0.4% +$266
ASHR icon
713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$70.7K 0.01%
2,510
+195
+8% +$5.49K
ALC icon
714
Alcon
ALC
$38.7B
$70.7K 0.01%
+1,139
New +$70.7K
CQQQ icon
715
Invesco China Technology ETF
CQQQ
$1.5B
$70.6K 0.01%
1,557
– –
ENTG icon
716
Entegris
ENTG
$13.2B
$70.6K 0.01%
1,892
+56
+3% +$2.09K
MRCY icon
717
Mercury Systems
MRCY
$4.34B
$70.6K 0.01%
1,003
+8
+0.8% +$563
BURL icon
718
Burlington
BURL
$16.8B
$69.9K 0.01%
411
+4
+1% +$681
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$69.8K 0.01%
3,061
+391
+15% +$8.91K
IBMM
720
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$69.7K 0.01%
2,655
+1,196
+82% +$31.4K
BWA icon
721
BorgWarner
BWA
$9.46B
$69.5K 0.01%
1,880
-38
-2% -$1.41K
TECL icon
722
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$69.2K 0.01%
4,360
– –
PIN icon
723
Invesco India ETF
PIN
$212M
$69.2K 0.01%
2,737
– –
LNG icon
724
Cheniere Energy
LNG
$51.9B
$69.1K 0.01%
1,009
-30
-3% -$2.05K
SF icon
725
Stifel
SF
$11.8B
$69K 0.01%
1,752
+31
+2% +$1.22K
27 28
29
30 31