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
CMA icon
176
Comerica
CMA
$8.85B
$749K 0.09%
10,307
+9,280
+904% +$674K
PI icon
177
Impinj
PI
$5.56B
$740K 0.09%
25,848
+14,509
+128% +$415K
FLTB icon
178
Fidelity Limited Term Bond ETF
FLTB
$254M
$739K 0.09%
14,578
-1,477
-9% -$74.9K
CSX icon
179
CSX Corp
CSX
$60.6B
$735K 0.09%
28,506
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$725K 0.09%
14,415
+1,166
+9% +$58.6K
CSL icon
181
Carlisle Companies
CSL
$16.9B
$723K 0.09%
5,152
+106
+2% +$14.9K
COST icon
182
Costco
COST
$427B
$721K 0.09%
2,729
+558
+26% +$148K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$712K 0.09%
2,678
-506
-16% -$135K
SO icon
184
Southern Company
SO
$101B
$711K 0.09%
12,870
-712
-5% -$39.4K
BWX icon
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$699K 0.09%
24,179
-57
-0.2% -$1.65K
AFL icon
186
Aflac
AFL
$57.2B
$694K 0.09%
12,655
+86
+0.7% +$4.71K
TXN icon
187
Texas Instruments
TXN
$171B
$689K 0.08%
6,006
+527
+10% +$60.5K
CCL icon
188
Carnival Corp
CCL
$42.8B
$688K 0.08%
14,770
+1,207
+9% +$56.2K
GNTX icon
189
Gentex
GNTX
$6.25B
$683K 0.08%
27,736
+308
+1% +$7.58K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$617M
$674K 0.08%
5,848
+268
+5% +$30.9K
BABA icon
191
Alibaba
BABA
$323B
$673K 0.08%
3,973
-994
-20% -$168K
VT icon
192
Vanguard Total World Stock ETF
VT
$51.8B
$670K 0.08%
8,911
+38
+0.4% +$2.86K
ORCL icon
193
Oracle
ORCL
$654B
$668K 0.08%
11,725
+2,250
+24% +$128K
YRD
194
Yiren Digital
YRD
$495M
$662K 0.08%
+48,091
New +$662K
NKE icon
195
Nike
NKE
$109B
$662K 0.08%
7,881
-82
-1% -$6.89K
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$655K 0.08%
23,471
– –
HON icon
197
Honeywell
HON
$136B
$651K 0.08%
3,728
+168
+5% +$29.3K
MSI icon
198
Motorola Solutions
MSI
$79.8B
$648K 0.08%
3,888
– –
ROP icon
199
Roper Technologies
ROP
$55.8B
$642K 0.08%
1,752
+2
+0.1% +$733
MTCH icon
200
Match Group
MTCH
$9.18B
$638K 0.08%
9,488
+2,913
+44% +$196K
6 7
8
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