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
CELG
201
DELISTED
Celgene Corp
CELG
$636K 0.08%
6,877
+552
+9% +$51K
IBMI
202
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$633K 0.08%
24,771
+4,654
+23% +$119K
IBMJ
203
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$632K 0.08%
24,515
+4,794
+24% +$124K
IBMK
204
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$632K 0.08%
24,185
+4,509
+23% +$118K
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$625K 0.08%
24,285
+4,385
+22% +$113K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
$620K 0.08%
9,378
+1,052
+13% +$69.5K
UL icon
207
Unilever
UL
$158B
$619K 0.08%
9,984
-413
-4% -$25.6K
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$613K 0.08%
6,074
+169
+3% +$17.1K
DOV icon
209
Dover
DOV
$24.4B
$608K 0.07%
6,072
+17
+0.3% +$1.7K
APO icon
210
Apollo Global Management
APO
$75.3B
$607K 0.07%
17,700
– –
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$604K 0.07%
23,088
+3,007
+15% +$78.7K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
$604K 0.07%
10,818
+578
+6% +$32.3K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$600K 0.07%
24,050
+6,610
+38% +$165K
NVCR icon
214
NovoCure
NVCR
$1.37B
$599K 0.07%
9,481
+9,432
+19,249% +$596K
TFC icon
215
Truist Financial
TFC
$60B
$599K 0.07%
12,183
+35
+0.3% +$1.72K
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$593K 0.07%
23,400
+6,923
+42% +$175K
BSX icon
217
Boston Scientific
BSX
$159B
$592K 0.07%
13,776
-37
-0.3% -$1.59K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$590K 0.07%
5,206
-69
-1% -$7.82K
SBUX icon
219
Starbucks
SBUX
$97.1B
$585K 0.07%
6,980
-1,984
-22% -$166K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$585K 0.07%
11,475
+3,620
+46% +$185K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$583K 0.07%
22,940
+6,939
+43% +$176K
MDT icon
222
Medtronic
MDT
$119B
$582K 0.07%
5,973
+493
+9% +$48K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$577K 0.07%
10,710
+1,079
+11% +$58.2K
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$575K 0.07%
22,793
+6,983
+44% +$176K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$1.88B
$569K 0.07%
10,396
+2,732
+36% +$150K
7 8
9
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