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
SPG icon
851
Simon Property Group
SPG
$59.6B
$47.7K 0.01%
298
-27
-8% -$4.32K
ZBH icon
852
Zimmer Biomet
ZBH
$20.4B
$47.6K 0.01%
416
– –
DAR icon
853
Darling Ingredients
DAR
$4.97B
$47.5K 0.01%
2,387
+33
+1% +$656
VBR icon
854
Vanguard Small-Cap Value ETF
VBR
$31.6B
$47.4K 0.01%
363
– –
DVA icon
855
DaVita
DVA
$9.52B
$47.3K 0.01%
841
+285
+51% +$16K
KEYS icon
856
Keysight
KEYS
$29.3B
$47K 0.01%
523
-260
-33% -$23.4K
WAB icon
857
Wabtec
WAB
$32.3B
$46.9K 0.01%
654
+309
+90% +$22.2K
SCD
858
LMP Capital and Income Fund
SCD
$274M
$46.9K 0.01%
3,456
+82
+2% +$1.11K
GHII
859
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$46.6K 0.01%
1,746
-236
-12% -$6.3K
TRHC
860
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46.6K 0.01%
933
– –
CHE icon
861
Chemed
CHE
$6.5B
$46.5K 0.01%
129
-11
-8% -$3.97K
GLTR icon
862
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$46K 0.01%
676
– –
RNR icon
863
RenaissanceRe
RNR
$11.6B
$45.6K 0.01%
256
-3
-1% -$534
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$45.5K 0.01%
1,440
– –
WIP icon
865
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$45.5K 0.01%
818
– –
MHF
866
Western Asset Municipal High Income Fund
MHF
$160M
$45.4K 0.01%
6,000
– –
WDC icon
867
Western Digital
WDC
$33.9B
$45.4K 0.01%
1,263
+86
+7% +$3.09K
AME icon
868
Ametek
AME
$43.9B
$45.3K 0.01%
499
-14
-3% -$1.27K
DOX icon
869
Amdocs
DOX
$9.35B
$45.3K 0.01%
730
+61
+9% +$3.79K
TSS
870
DELISTED
Total System Services, Inc.
TSS
$45.3K 0.01%
352
-196
-36% -$25.2K
SIVB
871
DELISTED
SVB Financial Group
SIVB
$45.1K 0.01%
201
– –
NBIX icon
872
Neurocrine Biosciences
NBIX
$14.1B
$45.1K 0.01%
534
-4
-0.7% -$338
TKR icon
873
Timken Company
TKR
$5.4B
$44.9K 0.01%
875
-56
-6% -$2.88K
FFTY icon
874
Innovator IBD 50 ETF
FFTY
$80.7M
$44.7K 0.01%
1,303
– –
AVY icon
875
Avery Dennison
AVY
$12.9B
$44.7K 0.01%
386
-333
-46% -$38.5K
33 34
35
36 37