RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
326
Sprott Physical Gold
PHYS
$12.8B
$303K 0.04%
+29,027
New +$303K
ING icon
327
ING
ING
$71B
$303K 0.04%
24,941
+2,267
+10% +$27.5K
IBDK
328
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$302K 0.04%
+12,138
New +$302K
DAL icon
329
Delta Air Lines
DAL
$39.9B
$301K 0.04%
5,831
+653
+13% +$33.7K
BIDU icon
330
Baidu
BIDU
$35.1B
$297K 0.04%
1,803
+36
+2% +$5.94K
TAK icon
331
Takeda Pharmaceutical
TAK
$48.6B
$294K 0.04%
14,453
+14,287
+8,607% +$291K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$292K 0.04%
+4,925
New +$292K
VXF icon
333
Vanguard Extended Market ETF
VXF
$24.1B
$291K 0.04%
+2,524
New +$291K
FSK icon
334
FS KKR Capital
FSK
$5.08B
$290K 0.04%
11,992
+491
+4% +$11.9K
GS icon
335
Goldman Sachs
GS
$223B
$289K 0.04%
1,503
-312
-17% -$59.9K
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$53.2B
$288K 0.04%
11,213
+9,563
+580% +$246K
NEOG icon
337
Neogen
NEOG
$1.25B
$286K 0.04%
9,952
+784
+9% +$22.5K
ROKU icon
338
Roku
ROKU
$14B
$285K 0.04%
+4,412
New +$285K
E icon
339
ENI
E
$51.3B
$284K 0.04%
8,061
+2,360
+41% +$83.2K
HPQ icon
340
HP
HPQ
$27.4B
$283K 0.04%
14,582
-1,722
-11% -$33.5K
JCI icon
341
Johnson Controls International
JCI
$69.5B
$280K 0.04%
7,577
-2,270
-23% -$83.9K
NVDA icon
342
NVIDIA
NVDA
$4.07T
$280K 0.04%
62,320
+13,840
+29% +$62.1K
BOH icon
343
Bank of Hawaii
BOH
$2.72B
$277K 0.04%
3,518
– –
INTU icon
344
Intuit
INTU
$188B
$277K 0.04%
1,061
+6
+0.6% +$1.57K
CNC icon
345
Centene
CNC
$14.2B
$277K 0.04%
5,219
+2,783
+114% +$148K
DWX icon
346
SPDR S&P International Dividend ETF
DWX
$489M
$276K 0.04%
+7,259
New +$276K
MU icon
347
Micron Technology
MU
$147B
$276K 0.04%
6,666
+1,642
+33% +$67.9K
MLN icon
348
VanEck Long Muni ETF
MLN
$539M
$274K 0.04%
13,503
+13,471
+42,097% +$274K
C icon
349
Citigroup
C
$176B
$273K 0.04%
4,389
+2,228
+103% +$139K
BWZ icon
350
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$269K 0.04%
8,787
+8,454
+2,539% +$258K
12 13
14
15 16