RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$963K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$930K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$401K 0.07%
27,698
– –
DTE icon
227
DTE Energy
DTE
$28.3B
$394K 0.07%
4,702
+14
+0.3% +$1.17K
MCK icon
228
McKesson
MCK
$85.3B
$394K 0.07%
2,803
-565
-17% -$79.4K
FI icon
229
Fiserv
FI
$73.4B
$386K 0.07%
+7,258
New +$386K
BSJI
230
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$386K 0.07%
15,347
+1,884
+14% +$47.4K
JCI icon
231
Johnson Controls International
JCI
$69.4B
$385K 0.07%
9,356
+964
+11% +$39.7K
AEP icon
232
American Electric Power
AEP
$57.7B
$380K 0.07%
6,035
+339
+6% +$21.3K
HSBC icon
233
HSBC
HSBC
$227B
$376K 0.07%
10,360
+873
+9% +$31.7K
ADBE icon
234
Adobe
ADBE
$148B
$372K 0.07%
3,617
+857
+31% +$88.1K
LLY icon
235
Eli Lilly
LLY
$652B
$367K 0.07%
4,983
-125
-2% -$9.21K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34B
$359K 0.07%
5,208
-9,158
-64% -$631K
PGX icon
237
Invesco Preferred ETF
PGX
$3.92B
$355K 0.07%
24,962
+2,912
+13% +$41.4K
GNMA icon
238
iShares GNMA Bond ETF
GNMA
$373M
$352K 0.06%
+7,080
New +$352K
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$351K 0.06%
3,511
-422
-11% -$42.2K
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$6.25B
$351K 0.06%
11,942
-3,552
-23% -$104K
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
$347K 0.06%
10,341
-2,473
-19% -$83K
MPC icon
242
Marathon Petroleum
MPC
$54.6B
$341K 0.06%
6,779
+656
+11% +$33K
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.35B
$339K 0.06%
24,000
– –
ECL icon
244
Ecolab
ECL
$77.7B
$337K 0.06%
2,874
+425
+17% +$49.8K
SBCF icon
245
Seacoast Banking Corp of Florida
SBCF
$2.75B
$337K 0.06%
15,265
– –
EZA icon
246
iShares MSCI South Africa ETF
EZA
$423M
$335K 0.06%
6,394
+1,321
+26% +$69.2K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$334K 0.06%
2,322
-230
-9% -$33.1K
GNTX icon
248
Gentex
GNTX
$6.22B
$329K 0.06%
16,721
-1,414
-8% -$27.8K
GSK icon
249
GSK
GSK
$81.1B
$329K 0.06%
6,828
-383
-5% -$18.5K
VLO icon
250
Valero Energy
VLO
$48.5B
$328K 0.06%
4,801
+211
+5% +$14.4K
8 9
10
11 12