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
BSCN
976
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.6K ﹤0.01%
+1,588
New +$33.6K
UAA icon
977
Under Armour
UAA
$2.08B
$33.5K ﹤0.01%
1,322
– –
IOO icon
978
iShares Global 100 ETF
IOO
$7.17B
$33.5K ﹤0.01%
686
– –
DVYE icon
979
iShares Emerging Markets Dividend ETF
DVYE
$926M
$33.4K ﹤0.01%
818
– –
HTGC icon
980
Hercules Capital
HTGC
$3.53B
$33.4K ﹤0.01%
2,602
+63
+2% +$808
THC icon
981
Tenet Healthcare
THC
$17B
$33.1K ﹤0.01%
1,601
+615
+62% +$12.7K
ATI icon
982
ATI
ATI
$10.5B
$33K ﹤0.01%
1,311
-585
-31% -$14.7K
IYC icon
983
iShares US Consumer Discretionary ETF
IYC
$1.75B
$32.9K ﹤0.01%
604
– –
PLAB icon
984
Photronics
PLAB
$1.33B
$32.8K ﹤0.01%
4,000
– –
SNN icon
985
Smith & Nephew
SNN
$16.4B
$32.7K ﹤0.01%
751
+109
+17% +$4.75K
TRMK icon
986
Trustmark
TRMK
$2.43B
$32.7K ﹤0.01%
983
+11
+1% +$366
IEV icon
987
iShares Europe ETF
IEV
$2.34B
$32.6K ﹤0.01%
+740
New +$32.6K
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32.5K ﹤0.01%
1,569
-101
-6% -$2.1K
EDU icon
989
New Oriental
EDU
$8.79B
$32.5K ﹤0.01%
336
+24
+8% +$2.32K
FXZ icon
990
First Trust Materials AlphaDEX Fund
FXZ
$218M
$32.4K ﹤0.01%
+840
New +$32.4K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.4K ﹤0.01%
2,186
-33
-1% -$489
EIX icon
992
Edison International
EIX
$21.6B
$32.2K ﹤0.01%
478
-56
-10% -$3.78K
PS
993
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$32.2K ﹤0.01%
1,063
– –
HCSG icon
994
Healthcare Services Group
HCSG
$1.16B
$32.2K ﹤0.01%
1,061
+12
+1% +$364
SFIX icon
995
Stitch Fix
SFIX
$714M
$32.1K ﹤0.01%
1,005
– –
QCLN icon
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$32.1K ﹤0.01%
1,520
+2
+0.1% +$42
RL icon
997
Ralph Lauren
RL
$19.1B
$31.9K ﹤0.01%
281
– –
MUR icon
998
Murphy Oil
MUR
$3.68B
$31.8K ﹤0.01%
1,291
+222
+21% +$5.47K
WWD icon
999
Woodward
WWD
$14.3B
$31.6K ﹤0.01%
279
+23
+9% +$2.61K
AOA icon
1000
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$31.5K ﹤0.01%
570
+1
+0.2% +$55
38 39
40
41 42