RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$59.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPRT
2051
Westport Fuel Systems
WPRT
$48.4M
$0 ﹤0.01%
+135
New –
XIN
2052
Xinyuan Real Estate
XIN
$13.9M
$0 ﹤0.01%
+72
New –
XWEL icon
2053
XWELL
XWEL
$6.33M
$0 ﹤0.01%
+500
New –
CUTR
2054
DELISTED
Cutera, Inc.
CUTR
– –
-4,896
Closed -$222K
INFN
2055
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+13
New –
SUNW
2056
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+385
New –
AENZ
2057
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$0 ﹤0.01%
+69
New –
UNVR
2058
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,190
Closed -$223K
SPNE
2059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+35
New –
ACH
2060
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+7
New –
ENDP
2061
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+75
New –
HNP
2062
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+2
New –
FRTA
2063
DELISTED
Forterra, Inc
FRTA
– –
-11,201
Closed -$124K
WPX
2064
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+8
New –
LN
2065
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+11
New –
GPOR
2066
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+6
New –
MNK
2067
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+8
New –
CHK
2068
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+100
New –
PGNX
2069
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+15
New –
SSI
2070
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+1
New –
PIR
2071
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+5
New –
ALDR
2072
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$0 ﹤0.01%
+4
New –
TI.A
2073
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+36
New –
BORN
2074
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
+58
New –
ICON
2075
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+219
New –
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