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
WERN icon
326
Werner Enterprises
WERN
$1.71B
$233K 0.04%
+6,362
New +$233K
IGE icon
327
iShares North American Natural Resources ETF
IGE
$618M
$232K 0.04%
6,888
+173
+3% +$5.83K
ZBH icon
328
Zimmer Biomet
ZBH
$20.9B
$230K 0.04%
2,025
+158
+8% +$17.9K
FXN icon
329
First Trust Energy AlphaDEX Fund
FXN
$285M
$228K 0.04%
15,900
+4,500
+39% +$64.5K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$5.47B
$227K 0.04%
5,454
-2,122
-28% -$88.3K
PAYX icon
331
Paychex
PAYX
$48.7B
$227K 0.04%
+3,778
New +$227K
UBS icon
332
UBS Group
UBS
$128B
$227K 0.04%
13,228
-25
-0.2% -$429
CC icon
333
Chemours
CC
$2.34B
$226K 0.04%
+4,474
New +$226K
DOV icon
334
Dover
DOV
$24.4B
$225K 0.04%
+3,048
New +$225K
LOW icon
335
Lowe's Companies
LOW
$151B
$225K 0.04%
2,820
-657
-19% -$52.4K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
$223K 0.04%
4,516
+136
+3% +$6.72K
QGEN icon
337
Qiagen
QGEN
$10.3B
$223K 0.04%
6,666
-36
-0.5% -$1.2K
CL icon
338
Colgate-Palmolive
CL
$68.8B
$222K 0.04%
3,048
-801
-21% -$58.3K
E icon
339
ENI
E
$51.3B
$220K 0.04%
6,650
-120
-2% -$3.97K
PNC icon
340
PNC Financial Services
PNC
$80.5B
$220K 0.04%
1,629
-409
-20% -$55.2K
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.04%
4,356
+22
+0.5% +$1.11K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.04%
3,689
-1,056
-22% -$63K
LFC
343
DELISTED
China Life Insurance Company Ltd.
LFC
$219K 0.04%
14,538
+3,282
+29% +$49.4K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$218K 0.04%
+2,819
New +$218K
AEP icon
345
American Electric Power
AEP
$57.8B
$216K 0.04%
3,077
-447
-13% -$31.4K
TTE icon
346
TotalEnergies
TTE
$133B
$216K 0.04%
4,040
-1
-0% -$53
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$36.3B
$215K 0.04%
21,174
+90
+0.4% +$914
DTE icon
348
DTE Energy
DTE
$28.4B
$214K 0.04%
+2,343
New +$214K
AES icon
349
AES
AES
$9.21B
$213K 0.04%
19,372
-473
-2% -$5.2K
IRM icon
350
Iron Mountain
IRM
$27.2B
$213K 0.04%
+5,478
New +$213K
12 13
14
15 16