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
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$304K 0.05%
+2,723
New +$304K
CCI icon
277
Crown Castle
CCI
$40.9B
$303K 0.05%
2,766
+9
+0.3% +$986
CBOE icon
278
Cboe Global Markets
CBOE
$24.5B
$301K 0.05%
2,641
-165
-6% -$18.8K
IBND icon
279
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$301K 0.05%
8,359
-88,348
-91% -$3.18M
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
$301K 0.05%
8,583
– –
FHI icon
281
Federated Hermes
FHI
$4.07B
$300K 0.05%
8,968
-358
-4% -$12K
GNTX icon
282
Gentex
GNTX
$6.3B
$296K 0.05%
12,857
-146
-1% -$3.36K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$294K 0.05%
3,654
+52
+1% +$4.18K
TRV icon
284
Travelers Companies
TRV
$61.8B
$294K 0.05%
2,117
-99
-4% -$13.7K
BABA icon
285
Alibaba
BABA
$337B
$292K 0.05%
1,591
+16
+1% +$2.94K
DWX icon
286
SPDR S&P International Dividend ETF
DWX
$492M
$291K 0.05%
7,259
– –
SYF icon
287
Synchrony
SYF
$28B
$291K 0.05%
8,670
-524
-6% -$17.6K
VOD icon
288
Vodafone
VOD
$28.4B
$291K 0.05%
10,465
-560
-5% -$15.6K
ERUS
289
DELISTED
iShares MSCI Russia ETF
ERUS
$288K 0.04%
7,916
-399
-5% -$14.5K
BOH icon
290
Bank of Hawaii
BOH
$2.72B
$286K 0.04%
3,445
– –
HON icon
291
Honeywell
HON
$136B
$286K 0.04%
2,062
-33
-2% -$4.58K
MU icon
292
Micron Technology
MU
$147B
$286K 0.04%
5,480
-288
-5% -$15K
CHTR icon
293
Charter Communications
CHTR
$36B
$285K 0.04%
916
+149
+19% +$46.4K
ING icon
294
ING
ING
$72.5B
$285K 0.04%
16,847
-171
-1% -$2.89K
HBAN icon
295
Huntington Bancshares
HBAN
$25.9B
$275K 0.04%
18,237
-914
-5% -$13.8K
COL
296
DELISTED
Rockwell Collins
COL
$275K 0.04%
2,042
-98
-5% -$13.2K
MCO icon
297
Moody's
MCO
$91B
$273K 0.04%
1,692
-100
-6% -$16.1K
SU icon
298
Suncor Energy
SU
$48.8B
$273K 0.04%
7,897
-83
-1% -$2.87K
VXF icon
299
Vanguard Extended Market ETF
VXF
$24.2B
$273K 0.04%
+2,446
New +$273K
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$2.73B
$272K 0.04%
10,270
-60
-0.6% -$1.59K
10 11
12
13 14