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
AMED
1001
DELISTED
Amedisys
AMED
$31.4K ﹤0.01%
+259
New +$31.4K
PKX icon
1002
POSCO
PKX
$15.3B
$31.4K ﹤0.01%
592
-153
-21% -$8.12K
BLW icon
1003
BlackRock Limited Duration Income Trust
BLW
$549M
$31.3K ﹤0.01%
2,089
+934
+81% +$14K
SWKS icon
1004
Skyworks Solutions
SWKS
$11.1B
$31.3K ﹤0.01%
405
– –
FANG icon
1005
Diamondback Energy
FANG
$39.6B
$31.2K ﹤0.01%
286
+1
+0.4% +$109
MTD icon
1006
Mettler-Toledo International
MTD
$25.9B
$31.1K ﹤0.01%
37
+4
+12% +$3.36K
COLD icon
1007
Americold
COLD
$3.93B
$31.1K ﹤0.01%
958
+728
+317% +$23.6K
SEDG icon
1008
SolarEdge
SEDG
$1.72B
$30.9K ﹤0.01%
495
– –
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$12.2B
$30.8K ﹤0.01%
4,105
+620
+18% +$4.65K
ALSN icon
1010
Allison Transmission
ALSN
$7.39B
$30.7K ﹤0.01%
662
+41
+7% +$1.9K
STLD icon
1011
Steel Dynamics
STLD
$19.2B
$30.7K ﹤0.01%
1,016
+500
+97% +$15.1K
FLG
1012
Flagstar Financial, Inc.
FLG
$5.27B
$30.6K ﹤0.01%
1,023
– –
JLL icon
1013
Jones Lang LaSalle
JLL
$14.8B
$30.5K ﹤0.01%
217
– –
CGNX icon
1014
Cognex
CGNX
$7.45B
$30.5K ﹤0.01%
635
-53
-8% -$2.54K
HMC icon
1015
Honda
HMC
$43.8B
$30.3K ﹤0.01%
1,173
+498
+74% +$12.9K
AOR icon
1016
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$30.3K ﹤0.01%
657
+2
+0.3% +$92
SONY icon
1017
Sony
SONY
$175B
$30.2K ﹤0.01%
2,885
+455
+19% +$4.77K
STZ.B
1018
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$30.1K ﹤0.01%
150
– –
FDT icon
1019
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$29.9K ﹤0.01%
+555
New +$29.9K
LKQ icon
1020
LKQ Corp
LKQ
$8.31B
$29.9K ﹤0.01%
1,125
– –
PDP icon
1021
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$29.9K ﹤0.01%
496
– –
WSBC icon
1022
WesBanco
WSBC
$3.03B
$29.9K ﹤0.01%
776
-104
-12% -$4.01K
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$29.9K ﹤0.01%
2,362
– –
XAR icon
1024
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$29.7K ﹤0.01%
+286
New +$29.7K
TRCO
1025
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.7K ﹤0.01%
642
– –
39 40
41
42 43