RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
+$60M
Cap. Flow %
9.33%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$52.9B
$346K 0.05%
3,646
-280
-7% -$26.6K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
$346K 0.05%
4,412
-926
-17% -$72.6K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$24.8B
$341K 0.05%
6,248
-250
-4% -$13.6K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$339K 0.05%
6,314
-72
-1% -$3.87K
LYB icon
255
LyondellBasell Industries
LYB
$17.4B
$339K 0.05%
3,205
-2,349
-42% -$248K
SJNK icon
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$337K 0.05%
12,316
-1,905
-13% -$52.1K
AMT icon
257
American Tower
AMT
$89B
$333K 0.05%
2,294
-26
-1% -$3.77K
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$333K 0.05%
3,639
-628
-15% -$57.5K
TCMD icon
259
Tactile Systems Technology
TCMD
$302M
$333K 0.05%
10,461
+2,922
+39% +$93K
BDX icon
260
Becton Dickinson
BDX
$54.3B
$331K 0.05%
1,566
-25
-2% -$5.28K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$331K 0.05%
5,305
+480
+10% +$29.9K
AFL icon
262
Aflac
AFL
$56.7B
$330K 0.05%
7,540
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.05%
4,988
+1,527
+44% +$100K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$326K 0.05%
3,268
+3
+0.1% +$299
AET
265
DELISTED
Aetna Inc
AET
$324K 0.05%
1,919
-15
-0.8% -$2.53K
NOC icon
266
Northrop Grumman
NOC
$82.8B
$323K 0.05%
925
+4
+0.4% +$1.4K
NVDA icon
267
NVIDIA
NVDA
$4.13T
$323K 0.05%
55,800
+2,240
+4% +$13K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.5B
$323K 0.05%
6,388
-2,746
-30% -$139K
GD icon
269
General Dynamics
GD
$86.8B
$319K 0.05%
1,446
+6
+0.4% +$1.32K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.4B
$317K 0.05%
3,478
+16
+0.5% +$1.46K
URI icon
271
United Rentals
URI
$62B
$313K 0.05%
1,810
-117
-6% -$20.2K
TWOU
272
DELISTED
2U, Inc.
TWOU
$311K 0.05%
+124
New +$311K
NEOG icon
273
Neogen
NEOG
$1.24B
$309K 0.05%
9,222
-45
-0.5% -$1.51K
SFLY
274
DELISTED
Shutterfly, Inc.
SFLY
$309K 0.05%
+3,809
New +$309K
IGOV icon
275
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$307K 0.05%
5,951
-66,486
-92% -$3.43M
9 10
11
12 13