RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.36M
4
SYK icon
Stryker
SYK
$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
401
Devon Energy
DVN
$22.1B
– –
-5,073
Closed -$232K
ECH icon
402
iShares MSCI Chile ETF
ECH
$726M
– –
-7,932
Closed -$297K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-12,937
Closed -$792K
EPOL icon
404
iShares MSCI Poland ETF
EPOL
$450M
– –
-17,495
Closed -$317K
FLXS icon
405
Flexsteel Industries
FLXS
$256M
– –
-3,400
Closed -$210K
HUBB icon
406
Hubbell
HUBB
$23.2B
– –
-5,798
Closed -$677K
MDU icon
407
MDU Resources
MDU
$3.31B
– –
-21,731
Closed -$238K
NUE icon
408
Nucor
NUE
$33.8B
– –
-7,509
Closed -$447K
OI icon
409
O-I Glass
OI
$1.97B
– –
-25,000
Closed -$435K
OXY icon
410
Occidental Petroleum
OXY
$45.2B
– –
-2,896
Closed -$206K
PSP icon
411
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,138
Closed -$119K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$21.7B
– –
-6,096
Closed -$221K
KNGT
413
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,194
Closed -$238K
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17