RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
+$812M
Cap. Flow
+$46.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
799
Reduced
439
Closed
110

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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.41M 0.17%
32,248
+1,923
+6% +$83.9K
TGT icon
102
Target
TGT
$42B
$1.38M 0.17%
15,915
+1,257
+9% +$109K
QCOM icon
103
Qualcomm
QCOM
$170B
$1.36M 0.17%
17,922
-265
-1% -$20.2K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.36M 0.17%
21,863
-1,141
-5% -$71.1K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$1.35M 0.17%
11,686
+9
+0.1% +$1.04K
ADBE icon
106
Adobe
ADBE
$148B
$1.32M 0.16%
4,472
-299
-6% -$88.1K
CME icon
107
CME Group
CME
$97.1B
$1.28M 0.16%
6,594
+240
+4% +$46.6K
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
$1.27M 0.16%
41,931
+27,175
+184% +$825K
SMB icon
109
VanEck Short Muni ETF
SMB
$285M
$1.27M 0.16%
71,866
+12,823
+22% +$227K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$1.26M 0.16%
16,266
-1,137
-7% -$88K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$1.25M 0.15%
9,374
-3,143
-25% -$419K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$1.24M 0.15%
12,504
+695
+6% +$69.2K
AXP icon
113
American Express
AXP
$225B
$1.24M 0.15%
10,021
+151
+2% +$18.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.15%
28,349
+3,451
+14% +$147K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.21M 0.15%
47,571
-2,940
-6% -$74.5K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.2M 0.15%
21,846
+9
+0% +$494
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.19M 0.15%
9,465
+644
+7% +$81K
MO icon
118
Altria Group
MO
$112B
$1.18M 0.14%
24,859
+6,889
+38% +$326K
ALL icon
119
Allstate
ALL
$53.9B
$1.17M 0.14%
11,511
+475
+4% +$48.3K
BLK icon
120
Blackrock
BLK
$170B
$1.16M 0.14%
2,475
-93
-4% -$43.7K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.15M 0.14%
19,566
+504
+3% +$29.6K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.14%
21,287
+67
+0.3% +$3.58K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.12M 0.14%
10,047
+494
+5% +$55.1K
PM icon
124
Philip Morris
PM
$254B
$1.1M 0.13%
13,950
+3,423
+33% +$269K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.08M 0.13%
12,319
-719
-6% -$62.8K
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5
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