RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$813K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$279K 0.06%
5,532
+164
+3% +$8.27K
CHA
252
DELISTED
China Telecom Corporation, LTD
CHA
$278K 0.06%
4,737
-128
-3% -$7.51K
MSI icon
253
Motorola Solutions
MSI
$79.8B
$277K 0.06%
4,133
+210
+5% +$14.1K
VOD icon
254
Vodafone
VOD
$28.5B
$273K 0.06%
7,979
-286
-3% -$9.79K
GM icon
255
General Motors
GM
$55.5B
$270K 0.06%
7,739
-2,657
-26% -$92.7K
SPG icon
256
Simon Property Group
SPG
$59.5B
$264K 0.06%
1,452
-217
-13% -$39.5K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$264K 0.06%
4,971
+316
+7% +$16.8K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.06%
2,962
+192
+7% +$17.1K
CRH icon
259
CRH
CRH
$75.4B
$263K 0.06%
10,954
+1,491
+16% +$35.8K
AEP icon
260
American Electric Power
AEP
$57.8B
$262K 0.06%
4,308
-3,341
-44% -$203K
SCI icon
261
Service Corp International
SCI
$10.9B
$262K 0.06%
11,527
-28
-0.2% -$636
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$259K 0.06%
4,734
+348
+8% +$19K
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
$256K 0.06%
3,277
-557
-15% -$43.5K
MCO icon
264
Moody's
MCO
$89.5B
$255K 0.06%
+2,661
New +$255K
PSX icon
265
Phillips 66
PSX
$53.2B
$254K 0.06%
3,537
-373
-10% -$26.8K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
$253K 0.06%
4,997
-158
-3% -$8K
TBF icon
267
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$252K 0.06%
+10,032
New +$252K
ICE icon
268
Intercontinental Exchange
ICE
$99.8B
$248K 0.06%
5,655
-70
-1% -$3.07K
WERN icon
269
Werner Enterprises
WERN
$1.71B
$248K 0.06%
7,962
-4
-0.1% -$125
LLY icon
270
Eli Lilly
LLY
$652B
$247K 0.06%
3,582
+302
+9% +$20.8K
DAN icon
271
Dana Inc
DAN
$2.7B
$244K 0.06%
11,246
+2
+0% +$43
HBI icon
272
Hanesbrands
HBI
$2.27B
$242K 0.06%
8,680
+168
+2% +$4.68K
PAA icon
273
Plains All American Pipeline
PAA
$12.1B
$242K 0.06%
4,717
– –
ERJ icon
274
Embraer
ERJ
$11.2B
$241K 0.06%
+6,551
New +$241K
SJT
275
San Juan Basin Royalty Trust
SJT
$269M
$241K 0.06%
16,918
+11
+0.1% +$157
9 10
11
12 13