RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$297K 0.05%
13,359
– –
URI icon
277
United Rentals
URI
$60.8B
$294K 0.05%
2,354
-224
-9% -$28K
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.05%
+10,613
New +$294K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$293K 0.05%
6,126
+5
+0.1% +$239
PH icon
280
Parker-Hannifin
PH
$95.7B
$292K 0.05%
1,821
+37
+2% +$5.93K
SYY icon
281
Sysco
SYY
$38.7B
$292K 0.05%
5,616
+1,374
+32% +$71.4K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$291K 0.05%
5,669
+516
+10% +$26.5K
D icon
283
Dominion Energy
D
$50.2B
$289K 0.05%
3,724
+246
+7% +$19.1K
GD icon
284
General Dynamics
GD
$86.4B
$289K 0.05%
1,543
-259
-14% -$48.5K
CB icon
285
Chubb
CB
$110B
$288K 0.05%
2,114
+20
+1% +$2.73K
CLX icon
286
Clorox
CLX
$15.4B
$287K 0.05%
2,128
-114
-5% -$15.4K
BIDU icon
287
Baidu
BIDU
$37.3B
$286K 0.05%
1,658
+110
+7% +$19K
BOH icon
288
Bank of Hawaii
BOH
$2.71B
$284K 0.05%
3,445
-40
-1% -$3.3K
PAYX icon
289
Paychex
PAYX
$48.3B
$284K 0.05%
4,829
-35
-0.7% -$2.06K
ITW icon
290
Illinois Tool Works
ITW
$76.4B
$279K 0.05%
2,104
– –
DWX icon
291
SPDR S&P International Dividend ETF
DWX
$492M
$276K 0.05%
7,259
– –
PCG icon
292
PG&E
PCG
$32.9B
$276K 0.05%
4,160
+104
+3% +$6.9K
VPU icon
293
Vanguard Utilities ETF
VPU
$7.18B
$276K 0.05%
2,454
+11
+0.5% +$1.24K
APD icon
294
Air Products & Chemicals
APD
$63.9B
$275K 0.05%
2,036
-286
-12% -$38.6K
DDM icon
295
ProShares Ultra Dow30
DDM
$445M
$274K 0.05%
9,000
– –
AFL icon
296
Aflac
AFL
$56.8B
$273K 0.05%
7,552
-1,376
-15% -$49.7K
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$272K 0.05%
9,580
+1
+0% +$28
KLAC icon
298
KLA
KLAC
$121B
$270K 0.05%
+2,843
New +$270K
NVS icon
299
Novartis
NVS
$248B
$269K 0.04%
4,047
+563
+16% +$37.4K
TRV icon
300
Travelers Companies
TRV
$61.6B
$268K 0.04%
2,220
-6
-0.3% -$724
10 11
12
13 14