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
DATA
776
DELISTED
Tableau Software, Inc.
DATA
$59.4K 0.01%
358
– –
BTI icon
777
British American Tobacco
BTI
$123B
$59.3K 0.01%
1,702
+88
+5% +$3.07K
IAT icon
778
iShares US Regional Banks ETF
IAT
$651M
$59.3K 0.01%
1,291
-342
-21% -$15.7K
ACWX icon
779
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$59.2K 0.01%
1,266
– –
FSTA icon
780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$59K 0.01%
1,696
+216
+15% +$7.51K
AWI icon
781
Armstrong World Industries
AWI
$8.5B
$58.8K 0.01%
605
– –
SPLK
782
DELISTED
Splunk Inc
SPLK
$58.7K 0.01%
467
+3
+0.6% +$377
NI icon
783
NiSource
NI
$19.3B
$58.4K 0.01%
2,029
– –
ON icon
784
ON Semiconductor
ON
$19.7B
$58.4K 0.01%
2,890
-1,541
-35% -$31.1K
TMUS icon
785
T-Mobile US
TMUS
$272B
$58.2K 0.01%
784
+113
+17% +$8.38K
IBND icon
786
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$58.1K 0.01%
1,698
-151
-8% -$5.16K
FDRR icon
787
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$56.9K 0.01%
1,783
– –
ULTA icon
788
Ulta Beauty
ULTA
$23.1B
$56.5K 0.01%
163
-5
-3% -$1.73K
TDY icon
789
Teledyne Technologies
TDY
$26.1B
$56.1K 0.01%
205
+7
+4% +$1.92K
FXL icon
790
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$56.1K 0.01%
842
+381
+83% +$25.4K
CRL icon
791
Charles River Laboratories
CRL
$7.52B
$56.1K 0.01%
395
-1
-0.3% -$142
AVT icon
792
Avnet
AVT
$4.46B
$56K 0.01%
1,238
+86
+7% +$3.89K
BLD icon
793
TopBuild
BLD
$11.7B
$55.8K 0.01%
674
-5
-0.7% -$414
PAYC icon
794
Paycom
PAYC
$12.5B
$55.8K 0.01%
246
+1
+0.4% +$227
POOL icon
795
Pool Corp
POOL
$12.2B
$55.8K 0.01%
292
-1
-0.3% -$191
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$55.4K 0.01%
1,147
+5
+0.4% +$241
ASML icon
797
ASML
ASML
$320B
$55.2K 0.01%
265
+113
+74% +$23.5K
LOPE icon
798
Grand Canyon Education
LOPE
$5.89B
$54.5K 0.01%
466
-38
-8% -$4.45K
PRLB icon
799
Protolabs
PRLB
$1.18B
$54.4K 0.01%
469
-52
-10% -$6.03K
EMN icon
800
Eastman Chemical
EMN
$7.71B
$54.4K 0.01%
698
-321
-32% -$25K
30 31
32
33 34