RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
Cap. Flow
-$17.7K
Cap. Flow %
0%
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.49M
2
VUG icon
Vanguard Growth ETF
VUG
$2.47M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.74M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Staples 9.16%
2 Financials 5.93%
3 Healthcare 5.38%
4 Technology 3.57%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
251
CRH
CRH
$75.4B
$277K 0.06%
10,580
-374
-3% -$9.79K
GIS icon
252
General Mills
GIS
$27B
$272K 0.06%
+4,802
New +$272K
KSS icon
253
Kohl's
KSS
$1.86B
$271K 0.06%
3,466
-201
-5% -$15.7K
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$269K 0.06%
2,355
+138
+6% +$15.8K
BOH icon
255
Bank of Hawaii
BOH
$2.72B
$268K 0.06%
4,378
+485
+12% +$29.7K
SPG icon
256
Simon Property Group
SPG
$59.5B
$268K 0.06%
1,368
-84
-6% -$16.5K
AAL icon
257
American Airlines Group
AAL
$8.63B
$267K 0.06%
5,065
-638
-11% -$33.6K
HUM icon
258
Humana
HUM
$37B
$267K 0.06%
1,500
– –
VOD icon
259
Vodafone
VOD
$28.5B
$265K 0.06%
8,113
+134
+2% +$4.38K
GD icon
260
General Dynamics
GD
$86.8B
$264K 0.06%
1,942
+359
+23% +$48.8K
SCI icon
261
Service Corp International
SCI
$10.9B
$264K 0.06%
10,152
-1,375
-12% -$35.8K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$263K 0.06%
4,924
-47
-0.9% -$2.51K
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$261K 0.06%
1,243
-122
-9% -$25.6K
AEP icon
264
American Electric Power
AEP
$57.8B
$258K 0.06%
4,582
+274
+6% +$15.4K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$257K 0.06%
5,124
+117
+2% +$5.87K
TBF icon
266
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$257K 0.06%
10,695
+663
+7% +$15.9K
AMP icon
267
Ameriprise Financial
AMP
$46.1B
$256K 0.06%
1,955
+238
+14% +$31.2K
LOW icon
268
Lowe's Companies
LOW
$151B
$256K 0.06%
3,443
+231
+7% +$17.2K
BCS icon
269
Barclays
BCS
$69.1B
$253K 0.06%
18,695
-2,802
-13% -$37.9K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$253K 0.06%
3,903
+121
+3% +$7.84K
MCO icon
271
Moody's
MCO
$89.5B
$253K 0.06%
2,440
-221
-8% -$22.9K
RTN
272
DELISTED
Raytheon Company
RTN
$253K 0.06%
+2,317
New +$253K
VRSK icon
273
Verisk Analytics
VRSK
$37.8B
$252K 0.06%
+3,528
New +$252K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$250K 0.06%
+10,428
New +$250K
BLK icon
275
Blackrock
BLK
$170B
$249K 0.06%
681
+24
+4% +$8.78K
9 10
11
12 13