RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$723K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
3
MBB icon
iShares MBS ETF
MBB
$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYRT
226
DELISTED
New York REIT, Inc.
NYRT
$370K 0.07%
4,709
+1,139
+32% +$89.5K
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$368K 0.07%
6,564
+208
+3% +$11.7K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$8.55B
$363K 0.07%
+6,374
New +$363K
PGX icon
229
Invesco Preferred ETF
PGX
$3.93B
$362K 0.07%
24,064
-1,195
-5% -$18K
ALL icon
230
Allstate
ALL
$53.1B
$360K 0.06%
3,918
+640
+20% +$58.8K
SNY icon
231
Sanofi
SNY
$113B
$360K 0.06%
7,237
+2
+0% +$99
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
$356K 0.06%
4,461
+1
+0% +$80
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$356K 0.06%
9,327
-273
-3% -$10.4K
KHC icon
234
Kraft Heinz
KHC
$32.3B
$356K 0.06%
4,596
+558
+14% +$43.2K
TSM icon
235
TSMC
TSM
$1.26T
$355K 0.06%
9,458
-16
-0.2% -$601
BSX icon
236
Boston Scientific
BSX
$159B
$354K 0.06%
12,131
+3,432
+39% +$100K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$352K 0.06%
6,382
+398
+7% +$22K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$338K 0.06%
3,327
+1,310
+65% +$133K
HPQ icon
239
HP
HPQ
$27.4B
$336K 0.06%
16,812
-623
-4% -$12.5K
DXC icon
240
DXC Technology
DXC
$2.65B
$335K 0.06%
4,506
-15
-0.3% -$1.12K
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
$333K 0.06%
+9,915
New +$333K
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$332K 0.06%
12,405
+19
+0.2% +$509
STZ icon
243
Constellation Brands
STZ
$26.2B
$331K 0.06%
1,661
+176
+12% +$35.1K
EW icon
244
Edwards Lifesciences
EW
$47.5B
$328K 0.06%
8,997
+2,328
+35% +$84.9K
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$6.25B
$328K 0.06%
9,088
-8,361
-48% -$302K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
$328K 0.06%
6,495
+63
+1% +$3.18K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$728B
$328K 0.06%
1,423
+396
+39% +$91.3K
AET
248
DELISTED
Aetna Inc
AET
$328K 0.06%
2,066
-121
-6% -$19.2K
SCHW icon
249
Charles Schwab
SCHW
$167B
$326K 0.06%
7,450
+1,519
+26% +$66.5K
BDX icon
250
Becton Dickinson
BDX
$55.1B
$325K 0.06%
1,699
-29
-2% -$5.55K
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