RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$963K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$930K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
351
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$218K 0.04%
8,630
– –
DY icon
352
Dycom Industries
DY
$7.19B
$217K 0.04%
2,701
-91
-3% -$7.31K
CE icon
353
Celanese
CE
$5.34B
$215K 0.04%
+2,731
New +$215K
IPAC icon
354
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$215K 0.04%
4,408
-4
-0.1% -$195
FLEX icon
355
Flex
FLEX
$20.8B
$214K 0.04%
+19,798
New +$214K
WBIH
356
DELISTED
WBI BullBear Global High Income ETF
WBIH
$213K 0.04%
8,933
-2,860
-24% -$68.2K
PX
357
DELISTED
Praxair Inc
PX
$211K 0.04%
+1,802
New +$211K
FLXS icon
358
Flexsteel Industries
FLXS
$256M
$210K 0.04%
+3,400
New +$210K
LHX icon
359
L3Harris
LHX
$51B
$210K 0.04%
2,049
-162
-7% -$16.6K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$210K 0.04%
+4,180
New +$210K
AMT icon
361
American Tower
AMT
$92.9B
$209K 0.04%
1,978
+180
+10% +$19K
SCG
362
DELISTED
Scana
SCG
$209K 0.04%
2,851
+84
+3% +$6.16K
WERN icon
363
Werner Enterprises
WERN
$1.71B
$207K 0.04%
+7,692
New +$207K
OXY icon
364
Occidental Petroleum
OXY
$45.2B
$206K 0.04%
2,896
-40
-1% -$2.85K
AMP icon
365
Ameriprise Financial
AMP
$46.1B
$206K 0.04%
+1,856
New +$206K
WY icon
366
Weyerhaeuser
WY
$18.9B
$205K 0.04%
6,808
+106
+2% +$3.19K
PII icon
367
Polaris
PII
$3.33B
$202K 0.04%
+2,449
New +$202K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$76.7B
$201K 0.04%
+3,866
New +$201K
BCS icon
369
Barclays
BCS
$69.1B
$193K 0.04%
18,603
+38
+0.2% +$394
MCBC
370
DELISTED
Macatawa Bank Corp
MCBC
$186K 0.03%
17,829
+9
+0.1% +$94
WEN icon
371
Wendy's
WEN
$1.97B
$177K 0.03%
13,061
– –
PDT
372
John Hancock Premium Dividend Fund
PDT
$657M
$176K 0.03%
11,276
– –
USO icon
373
United States Oil Fund
USO
$939M
$174K 0.03%
1,860
-264
-12% -$24.7K
OIL
374
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$166K 0.03%
26,150
-27,924
-52% -$177K
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
$148K 0.03%
11,522
+765
+7% +$9.83K
13 14
15
16 17