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
LOGM
2001
DELISTED
LogMein, Inc.
LOGM
$368 ﹤0.01%
5
-185
-97% -$13.6K
UPL
2002
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$360 ﹤0.01%
2,000
– –
MRVL icon
2003
Marvell Technology
MRVL
$57.8B
$358 ﹤0.01%
15
– –
GM.WS.B
2004
DELISTED
General Motors Company
GM.WS.B
$344 ﹤0.01%
17
– –
RMAX icon
2005
RE/MAX Holdings
RMAX
$187M
$342 ﹤0.01%
11
– –
NBL
2006
DELISTED
Noble Energy, Inc.
NBL
$336 ﹤0.01%
15
– –
FLO icon
2007
Flowers Foods
FLO
$3.02B
$325 ﹤0.01%
14
– –
WSM icon
2008
Williams-Sonoma
WSM
$24.7B
$325 ﹤0.01%
10
– –
VLT icon
2009
Invesco High Income Trust II
VLT
$72.8M
$323 ﹤0.01%
+22
New +$323
ACAD icon
2010
Acadia Pharmaceuticals
ACAD
$4.02B
$320 ﹤0.01%
12
-68
-85% -$1.81K
NOK icon
2011
Nokia
NOK
$24.6B
$315 ﹤0.01%
63
-30
-32% -$150
LN
2012
DELISTED
LINE Corporation
LN
$309 ﹤0.01%
11
– –
WT icon
2013
WisdomTree
WT
$2.02B
$304 ﹤0.01%
49
– –
HP icon
2014
Helmerich & Payne
HP
$2.07B
$303 ﹤0.01%
6
– –
TWO
2015
Two Harbors Investment
TWO
$1.06B
$291 ﹤0.01%
6
– –
DLNG icon
2016
Dynagas LNG Partners
DLNG
$139M
$290 ﹤0.01%
200
– –
SEIC icon
2017
SEI Investments
SEIC
$10.7B
$280 ﹤0.01%
5
– –
FUL icon
2018
H.B. Fuller
FUL
$3.33B
$279 ﹤0.01%
6
– –
SUZ icon
2019
Suzano
SUZ
$11.7B
$272 ﹤0.01%
+32
New +$272
SPB icon
2020
Spectrum Brands
SPB
$1.3B
$268 ﹤0.01%
5
– –
PPC icon
2021
Pilgrim's Pride
PPC
$10.3B
$253 ﹤0.01%
10
– –
PLCE icon
2022
Children's Place
PLCE
$170M
$251 ﹤0.01%
2
– –
EQT icon
2023
EQT Corp
EQT
$31.9B
$237 ﹤0.01%
15
-81
-84% -$1.28K
KTB icon
2024
Kontoor Brands
KTB
$4.29B
$224 ﹤0.01%
+8
New +$224
CNSL
2025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$212 ﹤0.01%
43
-617
-93% -$3.04K
79 80
81
82 83