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
IBN icon
726
ICICI Bank
IBN
$115B
$69K 0.01%
5,479
+246
+5% +$3.1K
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$69K 0.01%
2,643
– –
HR icon
728
Healthcare Realty
HR
$6.45B
$68.5K 0.01%
2,498
– –
LUMN icon
729
Lumen
LUMN
$6.21B
$68.1K 0.01%
5,792
-287
-5% -$3.38K
HSIC icon
730
Henry Schein
HSIC
$8.37B
$68K 0.01%
973
+52
+6% +$3.64K
TDOC icon
731
Teladoc Health
TDOC
$1.36B
$67.6K 0.01%
1,018
-5,992
-85% -$398K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$67.4K 0.01%
2,131
+63
+3% +$1.99K
RVTY icon
733
Revvity
RVTY
$9.62B
$67.1K 0.01%
696
– –
BND icon
734
Vanguard Total Bond Market
BND
$135B
$67K 0.01%
806
-87
-10% -$7.24K
EXPD icon
735
Expeditors International
EXPD
$16.8B
$66.5K 0.01%
876
– –
USCR
736
DELISTED
U S Concrete, Inc.
USCR
$66.4K 0.01%
1,336
+88
+7% +$4.37K
AEG icon
737
Aegon
AEG
$12.2B
$66.3K 0.01%
15,085
-2,203
-13% -$9.68K
GUSH icon
738
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$66K 0.01%
94
+60
+176% +$42.1K
MIY icon
739
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$65.9K 0.01%
4,793
-1,807
-27% -$24.8K
INFO
740
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65.6K 0.01%
1,029
+57
+6% +$3.63K
ST icon
741
Sensata Technologies
ST
$4.55B
$65.5K 0.01%
1,336
-14
-1% -$686
FTSM icon
742
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$65.1K 0.01%
1,083
+956
+753% +$57.4K
IRM icon
743
Iron Mountain
IRM
$28.6B
$65K 0.01%
2,077
+76
+4% +$2.38K
COO icon
744
Cooper Companies
COO
$13.3B
$64.7K 0.01%
768
-4
-0.5% -$337
APYX icon
745
Apyx Medical
APYX
$79.4M
$64.6K 0.01%
9,611
– –
GEN icon
746
Gen Digital
GEN
$17.9B
$64.4K 0.01%
2,960
+1,472
+99% +$32K
RSPH icon
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$64.3K 0.01%
3,170
+10
+0.3% +$203
SSNC icon
748
SS&C Technologies
SSNC
$21.8B
$64K 0.01%
1,111
+16
+1% +$922
ABEV icon
749
Ambev
ABEV
$35.9B
$63.9K 0.01%
13,687
+1,457
+12% +$6.8K
ALGN icon
750
Align Technology
ALGN
$9.54B
$63.8K 0.01%
233
+4
+2% +$1.1K
28 29
30
31 32