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
TM icon
751
Toyota
TM
$256B
$63.6K 0.01%
513
+123
+32% +$15.3K
PBR icon
752
Petrobras
PBR
$81.4B
$63.6K 0.01%
4,082
+57
+1% +$887
AMLP icon
753
Alerian MLP ETF
AMLP
$10.5B
$63.3K 0.01%
1,286
-62
-5% -$3.05K
WY icon
754
Weyerhaeuser
WY
$18B
$63.2K 0.01%
2,398
+781
+48% +$20.6K
INFY icon
755
Infosys
INFY
$70.3B
$63.1K 0.01%
5,893
+206
+4% +$2.2K
SON icon
756
Sonoco
SON
$4.71B
$63.1K 0.01%
965
+454
+89% +$29.7K
URTY icon
757
ProShares UltraPro Russell2000
URTY
$401M
$62.8K 0.01%
852
– –
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.44B
$62.6K 0.01%
3,133
-10
-0.3% -$200
A icon
759
Agilent Technologies
A
$34.9B
$62.5K 0.01%
837
-8
-0.9% -$598
LULU icon
760
lululemon athletica
LULU
$19B
$62.2K 0.01%
345
+36
+12% +$6.49K
CASY icon
761
Casey's General Stores
CASY
$20.6B
$62.1K 0.01%
398
– –
EWG icon
762
iShares MSCI Germany ETF
EWG
$2.39B
$62.1K 0.01%
2,213
+140
+7% +$3.93K
SPXL icon
763
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$61.9K 0.01%
1,206
– –
EEFT icon
764
Euronet Worldwide
EEFT
$3.6B
$61.6K 0.01%
366
– –
TCMD icon
765
Tactile Systems Technology
TCMD
$301M
$61.2K 0.01%
1,075
-8,040
-88% -$458K
AYX
766
DELISTED
Alteryx, Inc.
AYX
$60.9K 0.01%
558
-1,796
-76% -$196K
NVO icon
767
Novo Nordisk
NVO
$244B
$60.8K 0.01%
2,380
+510
+27% +$13K
ZBRA icon
768
Zebra Technologies
ZBRA
$15.9B
$60.8K 0.01%
290
-20
-6% -$4.19K
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$104B
$60.7K 0.01%
1,149
+11
+1% +$581
MLM icon
770
Martin Marietta Materials
MLM
$37.1B
$60.5K 0.01%
262
– –
GWRE icon
771
Guidewire Software
GWRE
$21.4B
$60.4K 0.01%
596
+15
+3% +$1.52K
TWLO icon
772
Twilio
TWLO
$15.7B
$59.9K 0.01%
439
-1,361
-76% -$186K
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$59.6K 0.01%
1,194
+15
+1% +$749
GUT
774
Gabelli Utility Trust
GUT
$537M
$59.6K 0.01%
8,743
– –
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59.6K 0.01%
569
+30
+6% +$3.14K
29 30
31
32 33