RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$723K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
3
MBB icon
iShares MBS ETF
MBB
$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
251
American Tower
AMT
$92.9B
$324K 0.06%
2,371
-103
-4% -$14.1K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$324K 0.06%
6,155
+10
+0.2% +$526
ING icon
253
ING
ING
$71B
$321K 0.06%
17,419
+839
+5% +$15.5K
NOC icon
254
Northrop Grumman
NOC
$83.2B
$321K 0.06%
1,116
-214
-16% -$61.6K
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$317K 0.06%
2,142
+538
+34% +$79.6K
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
$316K 0.06%
5,451
+312
+6% +$18.1K
AVGO icon
257
Broadcom
AVGO
$1.58T
$315K 0.06%
12,990
+980
+8% +$23.8K
CRH icon
258
CRH
CRH
$75.4B
$315K 0.06%
8,326
-81
-1% -$3.06K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
4,052
+20
+0.5% +$1.55K
HAL icon
260
Halliburton
HAL
$18.8B
$312K 0.06%
6,776
+1,381
+26% +$63.6K
MSI icon
261
Motorola Solutions
MSI
$79.8B
$312K 0.06%
3,682
+1,361
+59% +$115K
AFL icon
262
Aflac
AFL
$57.2B
$307K 0.06%
7,540
-12
-0.2% -$489
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$307K 0.06%
3,366
-201
-6% -$18.3K
CBOE icon
264
Cboe Global Markets
CBOE
$24.3B
$303K 0.05%
2,815
-64
-2% -$6.89K
VOD icon
265
Vodafone
VOD
$28.5B
$301K 0.05%
10,587
-752
-7% -$21.4K
CB icon
266
Chubb
CB
$111B
$299K 0.05%
2,095
-10
-0.5% -$1.43K
GD icon
267
General Dynamics
GD
$86.8B
$295K 0.05%
1,437
-70
-5% -$14.4K
DWX icon
268
SPDR S&P International Dividend ETF
DWX
$489M
$293K 0.05%
7,259
– –
SAP icon
269
SAP
SAP
$313B
$292K 0.05%
2,665
-864
-24% -$94.7K
RMTI icon
270
Rockwell Medical
RMTI
$55.8M
$291K 0.05%
3,088
– –
SYF icon
271
Synchrony
SYF
$28.1B
$291K 0.05%
9,366
+228
+2% +$7.08K
PH icon
272
Parker-Hannifin
PH
$96.1B
$289K 0.05%
1,650
+20
+1% +$3.5K
O icon
273
Realty Income
O
$54.2B
$287K 0.05%
5,182
– –
BOH icon
274
Bank of Hawaii
BOH
$2.72B
$287K 0.05%
3,445
+1,000
+41% +$83.3K
SU icon
275
Suncor Energy
SU
$48.5B
$287K 0.05%
8,191
+1,282
+19% +$44.9K
9 10
11
12 13