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
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$402K 0.06%
27,698
– –
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$6.03B
$400K 0.06%
10,430
-769
-7% -$29.5K
NUM
228
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$400K 0.06%
31,547
-7,511
-19% -$95.2K
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$399K 0.06%
28,230
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.06%
6,054
-47
-0.8% -$3.08K
HSBC icon
231
HSBC
HSBC
$222B
$394K 0.06%
8,265
-914
-10% -$43.6K
BSX icon
232
Boston Scientific
BSX
$158B
$387K 0.06%
14,180
+2,853
+25% +$77.9K
MCHP icon
233
Microchip Technology
MCHP
$34.3B
$381K 0.06%
4,165
+1,394
+50% +$128K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.1B
$376K 0.06%
1,823
+13
+0.7% +$2.68K
JNK icon
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$375K 0.06%
10,450
-4,764
-31% -$171K
CMS icon
236
CMS Energy
CMS
$21.3B
$369K 0.06%
8,144
+60
+0.7% +$2.72K
HAL icon
237
Halliburton
HAL
$19.3B
$368K 0.06%
7,834
+57
+0.7% +$2.68K
SLB icon
238
Schlumberger
SLB
$53.6B
$368K 0.06%
5,688
-48
-0.8% -$3.11K
CMA icon
239
Comerica
CMA
$9.01B
$367K 0.06%
+3,824
New +$367K
ITW icon
240
Illinois Tool Works
ITW
$76.4B
$367K 0.06%
2,345
+35
+2% +$5.48K
DAL icon
241
Delta Air Lines
DAL
$39.9B
$364K 0.06%
6,642
+799
+14% +$43.8K
PGX icon
242
Invesco Preferred ETF
PGX
$3.85B
$363K 0.06%
24,844
-22
-0.1% -$321
HPQ icon
243
HP
HPQ
$27.1B
$361K 0.06%
16,488
-218
-1% -$4.77K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$361K 0.06%
2,935
+128
+5% +$15.7K
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.7B
$361K 0.06%
13,091
+4,096
+46% +$113K
AVGO icon
246
Broadcom
AVGO
$1.4T
$357K 0.06%
1,517
+25
+2% +$5.88K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$357K 0.06%
7,173
+997
+16% +$49.6K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$720B
$356K 0.06%
1,471
+47
+3% +$11.4K
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K 0.05%
13,267
+843
+7% +$22.4K
ATHM icon
250
Autohome
ATHM
$3.4B
$350K 0.05%
+4,067
New +$350K
8 9
10
11 12