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
TWOU
401
DELISTED
2U, Inc.
TWOU
– –
-145
Closed -$204K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,016
Closed -$214K
AGN
403
DELISTED
Allergan plc
AGN
– –
-1,659
Closed -$403K
OCLR
404
DELISTED
Oclaro Inc.
OCLR
– –
-17,919
Closed -$167K
BIVV
405
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,909
Closed -$235K
BSJH
406
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,878
Closed -$254K
DD
407
DELISTED
Du Pont De Nemours E I
DD
– –
-4,498
Closed -$363K
RAI
408
DELISTED
Reynolds American Inc
RAI
– –
-4,255
Closed -$277K
UBA
409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-135,753
Closed -$2.69M
13 14 15 16
17