RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$744K 0.08%
21,757
+107
+0.5% +$3.66K
DE icon
227
Deere & Co
DE
$128B
$734K 0.08%
1,711
+129
+8% +$55.3K
MSI icon
228
Motorola Solutions
MSI
$79.8B
$734K 0.08%
2,848
+23
+0.8% +$5.93K
DFIV icon
229
Dimensional International Value ETF
DFIV
$13.1B
$733K 0.08%
24,124
-115
-0.5% -$3.5K
DLB icon
230
Dolby
DLB
$6.96B
$731K 0.07%
10,363
-1,929
-16% -$136K
AFL icon
231
Aflac
AFL
$57.2B
$730K 0.07%
10,150
+1,073
+12% +$77.2K
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$729K 0.07%
7,101
+41
+0.6% +$4.21K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$728K 0.07%
10,922
-127
-1% -$8.47K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$722K 0.07%
6,677
-269
-4% -$29.1K
DIAL icon
235
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$716K 0.07%
41,438
-78,594
-65% -$1.36M
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
$716K 0.07%
49,502
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$714K 0.07%
18,306
+458
+3% +$17.9K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$712K 0.07%
12,295
-963
-7% -$55.7K
SPGI icon
239
S&P Global
SPGI
$164B
$703K 0.07%
2,098
-81
-4% -$27.1K
PYPL icon
240
PayPal
PYPL
$65.2B
$695K 0.07%
9,758
+25
+0.3% +$1.78K
ITW icon
241
Illinois Tool Works
ITW
$77.6B
$692K 0.07%
3,142
+711
+29% +$157K
CSX icon
242
CSX Corp
CSX
$60.6B
$687K 0.07%
22,190
+241
+1% +$7.47K
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$685K 0.07%
20,793
-618
-3% -$20.4K
YUMC icon
244
Yum China
YUMC
$16.5B
$682K 0.07%
12,474
-440
-3% -$24K
C icon
245
Citigroup
C
$176B
$681K 0.07%
15,060
+618
+4% +$28K
MMM icon
246
3M
MMM
$82.7B
$677K 0.07%
6,749
-407
-6% -$40.8K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$676K 0.07%
6,355
+95
+2% +$10.1K
CRM icon
248
Salesforce
CRM
$239B
$674K 0.07%
5,082
-758
-13% -$101K
NFRA icon
249
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$673K 0.07%
13,355
-19,646
-60% -$990K
DEO icon
250
Diageo
DEO
$61.3B
$671K 0.07%
3,768
-716
-16% -$128K
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10
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