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
AMRX icon
2076
Amneal Pharmaceuticals
AMRX
$3.11B
– –
-56
Closed -$793
ATNI icon
2077
ATN International
ATNI
$240M
– –
-44
Closed -$2.48K
AX icon
2078
Axos Financial
AX
$5.15B
– –
-25
Closed -$724
AXTA icon
2079
Axalta
AXTA
$6.8B
– –
-96
Closed -$2.42K
BAK icon
2080
Braskem
BAK
$1.35B
– –
-157
Closed -$4.05K
BCE icon
2081
BCE
BCE
$22.6B
– –
-951
Closed -$42.2K
BLV icon
2082
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
-10
Closed -$892
BMO icon
2083
Bank of Montreal
BMO
$90.6B
– –
-160
Closed -$12K
BMRC icon
2084
Bank of Marin Bancorp
BMRC
$405M
– –
-26
Closed -$1.06K
BN icon
2085
Brookfield
BN
$99B
– –
-1,192
Closed -$29.8K
BNS icon
2086
Scotiabank
BNS
$79.3B
– –
-126
Closed -$6.71K
CCS icon
2087
Century Communities
CCS
$2.02B
– –
-5,653
Closed -$136K
CIEN icon
2088
Ciena
CIEN
$17.3B
– –
-269
Closed -$10K
CM icon
2089
Canadian Imperial Bank of Commerce
CM
$72.6B
– –
-264
Closed -$10.5K
CNDT icon
2090
Conduent
CNDT
$442M
– –
-222
Closed -$3.07K
CNQ icon
2091
Canadian Natural Resources
CNQ
$64.3B
– –
-459
Closed -$6.19K
DBRG icon
2092
DigitalBridge
DBRG
$2.05B
– –
-43
Closed -$920
EPU icon
2093
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-127
Closed -$4.99K
ESRT icon
2094
Empire State Realty Trust
ESRT
$1.29B
– –
-238
Closed -$3.76K
FEX icon
2095
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-140
Closed -$8.33K
FGD icon
2096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
– –
-1,900
Closed -$44.3K
FNX icon
2097
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-775
Closed -$52K
FNY icon
2098
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
– –
-340
Closed -$14.7K
FTCS icon
2099
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-120
Closed -$6.48K
GKOS icon
2100
Glaukos
GKOS
$5.21B
– –
-4,445
Closed -$348K
82 83
84
85 86