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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$875K 0.11%
13,921
+573
+4% +$36K
VCYT icon
152
Veracyte
VCYT
$2.48B
$872K 0.11%
30,585
+24,209
+380% +$690K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$866K 0.11%
9,494
+1,656
+21% +$151K
GLW icon
154
Corning
GLW
$59.7B
$866K 0.11%
26,065
+234
+0.9% +$7.78K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$866K 0.11%
35,058
-1,018
-3% -$25.1K
ABBV icon
156
AbbVie
ABBV
$376B
$863K 0.11%
11,866
-1,467
-11% -$107K
PYPL icon
157
PayPal
PYPL
$65.4B
$846K 0.1%
7,388
+266
+4% +$30.4K
MMM icon
158
3M
MMM
$82.8B
$845K 0.1%
5,833
+1,010
+21% +$146K
COF icon
159
Capital One
COF
$145B
$842K 0.1%
9,282
-21
-0.2% -$1.91K
LYB icon
160
LyondellBasell Industries
LYB
$17.5B
$842K 0.1%
9,777
+526
+6% +$45.3K
ADP icon
161
Automatic Data Processing
ADP
$122B
$842K 0.1%
5,090
+110
+2% +$18.2K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$840K 0.1%
17,788
-338
-2% -$16K
BX icon
163
Blackstone
BX
$133B
$827K 0.1%
18,606
+34
+0.2% +$1.51K
HPE icon
164
Hewlett Packard
HPE
$30.5B
$820K 0.1%
54,827
+2,909
+6% +$43.5K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.73B
$805K 0.1%
26,195
+3,263
+14% +$100K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$804K 0.1%
15,786
+761
+5% +$38.8K
ZTO icon
167
ZTO Express
ZTO
$14.5B
$801K 0.1%
41,900
+34,779
+488% +$665K
GILD icon
168
Gilead Sciences
GILD
$140B
$796K 0.1%
11,776
-130
-1% -$8.78K
AMGN icon
169
Amgen
AMGN
$151B
$794K 0.1%
4,306
-269
-6% -$49.6K
SLB icon
170
Schlumberger
SLB
$53.7B
$785K 0.1%
19,744
+1,774
+10% +$70.5K
RTN
171
DELISTED
Raytheon Company
RTN
$783K 0.1%
4,504
+8
+0.2% +$1.39K
CMCSA icon
172
Comcast
CMCSA
$125B
$779K 0.1%
18,418
+405
+2% +$17.1K
ILMN icon
173
Illumina
ILMN
$15.5B
$765K 0.09%
2,137
+92
+4% +$33K
PVI icon
174
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$765K 0.09%
30,708
+6,915
+29% +$172K
KHC icon
175
Kraft Heinz
KHC
$31.9B
$761K 0.09%
24,504
+5,449
+29% +$169K
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