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
DHR icon
276
Danaher
DHR
$143B
$239K 0.06%
4,157
+118
+3% +$6.78K
PBT
277
Permian Basin Royalty Trust
PBT
$838M
$238K 0.05%
24,960
+29
+0.1% +$277
BLK icon
278
Blackrock
BLK
$170B
$235K 0.05%
657
– –
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$235K 0.05%
1,322
+1
+0.1% +$178
PH icon
280
Parker-Hannifin
PH
$96.1B
$234K 0.05%
1,814
-3
-0.2% -$387
TXN icon
281
Texas Instruments
TXN
$171B
$233K 0.05%
4,350
-53
-1% -$2.84K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$232K 0.05%
3,782
-2,784
-42% -$171K
BOH icon
283
Bank of Hawaii
BOH
$2.72B
$231K 0.05%
3,893
+340
+10% +$20.2K
APC
284
DELISTED
Anadarko Petroleum
APC
$231K 0.05%
2,799
-388
-12% -$32K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$231K 0.05%
6,023
-42
-0.7% -$1.61K
WDR
286
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.05%
4,625
-236
-5% -$11.7K
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.8B
$229K 0.05%
+2,075
New +$229K
MLN icon
288
VanEck Long Muni ETF
MLN
$539M
$228K 0.05%
11,466
+504
+5% +$10K
AIT icon
289
Applied Industrial Technologies
AIT
$10B
$227K 0.05%
4,983
+14
+0.3% +$638
AMP icon
290
Ameriprise Financial
AMP
$46.1B
$227K 0.05%
+1,717
New +$227K
AV
291
DELISTED
Aviva Plc
AV
$227K 0.05%
15,217
+389
+3% +$5.8K
MTR
292
Mesa Royalty Trust
MTR
$10.4M
$226K 0.05%
8,805
+20
+0.2% +$513
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$15.5B
$225K 0.05%
5,007
+49
+1% +$2.2K
IBB icon
294
iShares Biotechnology ETF
IBB
$5.8B
$224K 0.05%
2,217
-534
-19% -$54K
KSS icon
295
Kohl's
KSS
$1.86B
$224K 0.05%
3,667
+127
+4% +$7.76K
BSX icon
296
Boston Scientific
BSX
$159B
$222K 0.05%
+16,758
New +$222K
LOW icon
297
Lowe's Companies
LOW
$151B
$221K 0.05%
+3,212
New +$221K
TEF icon
298
Telefonica
TEF
$30.1B
$219K 0.05%
20,437
-687
-3% -$7.36K
GD icon
299
General Dynamics
GD
$86.8B
$218K 0.05%
1,583
-124
-7% -$17.1K
BWA icon
300
BorgWarner
BWA
$9.53B
$217K 0.05%
+4,487
New +$217K
10 11
12
13 14