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
AWK icon
276
American Water Works
AWK
$28B
$286K 0.05%
3,531
-818
-19% -$66.3K
GIS icon
277
General Mills
GIS
$27B
$286K 0.05%
5,518
-716
-11% -$37.1K
INDA icon
278
iShares MSCI India ETF
INDA
$9.26B
$284K 0.05%
8,631
-1,148
-12% -$37.8K
TWX
279
DELISTED
Time Warner Inc
TWX
$284K 0.05%
2,772
+77
+3% +$7.89K
BABA icon
280
Alibaba
BABA
$323B
$283K 0.05%
1,637
-159
-9% -$27.5K
C icon
281
Citigroup
C
$176B
$282K 0.05%
3,879
+90
+2% +$6.54K
CFG icon
282
Citizens Financial Group
CFG
$22.3B
$281K 0.05%
+7,409
New +$281K
COL
283
DELISTED
Rockwell Collins
COL
$279K 0.05%
2,137
-25
-1% -$3.26K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$277K 0.05%
4,762
+675
+17% +$39.3K
FHI icon
285
Federated Hermes
FHI
$4.1B
$277K 0.05%
+9,335
New +$277K
YUMC icon
286
Yum China
YUMC
$16.5B
$273K 0.05%
6,835
-8,608
-56% -$344K
NEOG icon
287
Neogen
NEOG
$1.25B
$271K 0.05%
9,323
-104
-1% -$3.02K
TRV icon
288
Travelers Companies
TRV
$62B
$271K 0.05%
2,214
+27
+1% +$3.31K
CMS icon
289
CMS Energy
CMS
$21.4B
$270K 0.05%
5,830
-123
-2% -$5.7K
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$269K 0.05%
8,576
-2,127
-20% -$66.7K
URI icon
291
United Rentals
URI
$62.7B
$268K 0.05%
1,934
-105
-5% -$14.6K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K 0.05%
+16,010
New +$268K
CHTR icon
293
Charter Communications
CHTR
$35.7B
$267K 0.05%
736
+123
+20% +$44.6K
HBAN icon
294
Huntington Bancshares
HBAN
$25.7B
$267K 0.05%
19,148
-1,959
-9% -$27.3K
ATO icon
295
Atmos Energy
ATO
$26.7B
$266K 0.05%
+3,169
New +$266K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
$265K 0.05%
+16,958
New +$265K
GSK icon
297
GSK
GSK
$81.5B
$264K 0.05%
5,207
-507
-9% -$25.7K
RACE icon
298
Ferrari
RACE
$87.1B
$263K 0.05%
+2,377
New +$263K
BK icon
299
Bank of New York Mellon
BK
$73.1B
$261K 0.05%
4,927
-11
-0.2% -$583
IWV icon
300
iShares Russell 3000 ETF
IWV
$16.7B
$260K 0.05%
1,740
-31
-2% -$4.63K
10 11
12
13 14