RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$963K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$930K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$327K 0.06%
5,002
+1,599
+47% +$105K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$326K 0.06%
2,018
+685
+51% +$111K
AGN
253
DELISTED
Allergan plc
AGN
$324K 0.06%
1,543
-343
-18% -$72K
ALL icon
254
Allstate
ALL
$53.1B
$323K 0.06%
4,354
-634
-13% -$47K
TXN icon
255
Texas Instruments
TXN
$171B
$323K 0.06%
4,422
-3,478
-44% -$254K
CRH icon
256
CRH
CRH
$75.5B
$320K 0.06%
9,306
-16
-0.2% -$550
HBAN icon
257
Huntington Bancshares
HBAN
$25.7B
$319K 0.06%
24,151
-3,285
-12% -$43.4K
EPOL icon
258
iShares MSCI Poland ETF
EPOL
$449M
$317K 0.06%
+17,495
New +$317K
SYF icon
259
Synchrony
SYF
$28.2B
$317K 0.06%
8,727
-3,997
-31% -$145K
EW icon
260
Edwards Lifesciences
EW
$47.4B
$313K 0.06%
10,014
+1,308
+15% +$40.9K
SAP icon
261
SAP
SAP
$313B
$313K 0.06%
3,625
-459
-11% -$39.6K
GD icon
262
General Dynamics
GD
$87B
$311K 0.06%
1,802
-1,408
-44% -$243K
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$311K 0.06%
12,357
-56
-0.5% -$1.41K
AFL icon
264
Aflac
AFL
$57.2B
$311K 0.06%
8,928
+928
+12% +$32.3K
BOH icon
265
Bank of Hawaii
BOH
$2.72B
$309K 0.06%
3,485
-907
-21% -$80.4K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$309K 0.06%
+9,294
New +$309K
PYPL icon
267
PayPal
PYPL
$65.3B
$307K 0.06%
7,779
+1,465
+23% +$57.8K
FUN icon
268
Cedar Fair
FUN
$2.51B
$305K 0.06%
4,745
+250
+6% +$16.1K
FL icon
269
Foot Locker
FL
$2.3B
$303K 0.06%
4,281
-146
-3% -$10.3K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.5B
$302K 0.06%
3,533
+23
+0.7% +$1.97K
ICE icon
271
Intercontinental Exchange
ICE
$99.7B
$301K 0.06%
5,331
+506
+10% +$28.6K
CMS icon
272
CMS Energy
CMS
$21.4B
$298K 0.05%
7,169
-296
-4% -$12.3K
ECH icon
273
iShares MSCI Chile ETF
ECH
$725M
$297K 0.05%
+7,932
New +$297K
PAYX icon
274
Paychex
PAYX
$48.6B
$296K 0.05%
4,864
– –
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$289K 0.05%
13,359
-1,061
-7% -$23K
9 10
11
12 13