RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
Cap. Flow
-$89.4M
Cap. Flow %
-17.08%
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.8M

Top Sells

1
PGR icon
Progressive
PGR
$25.3M
2
ING icon
ING
ING
$17.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.75M

Sector Composition

1 Consumer Staples 8.31%
2 Financials 5.06%
3 Healthcare 4.7%
4 Technology 4.04%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$3.9M 0.75%
30,704
+5,420
+21% +$689K
PFE icon
27
Pfizer
PFE
$140B
$3.75M 0.72%
117,636
-9,238
-7% -$294K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.68M 0.7%
29,761
-605
-2% -$74.8K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.37M 0.64%
64,076
-972
-1% -$51.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.28M 0.63%
40,997
-3,578
-8% -$286K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.26M 0.62%
66,356
-5,776
-8% -$284K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.19M 0.61%
77,043
-5,098
-6% -$211K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.18M 0.61%
76,940
-191,293
-71% -$7.9M
MSFT icon
34
Microsoft
MSFT
$3.78T
$3.05M 0.58%
44,195
-6,455
-13% -$445K
JPM icon
35
JPMorgan Chase
JPM
$835B
$3.01M 0.57%
32,910
-1,482
-4% -$135K
IAU icon
36
iShares Gold Trust
IAU
$52B
$2.83M 0.54%
118,291
-16,424
-12% -$392K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.75M 0.53%
57,446
+5,448
+10% +$261K
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$2.72M 0.52%
81,701
+8,428
+12% +$280K
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M 0.51%
135,753
– –
PRA icon
40
ProAssurance
PRA
$1.22B
$2.65M 0.51%
43,655
+1
+0% +$61
AGZ icon
41
iShares Agency Bond ETF
AGZ
$615M
$2.54M 0.49%
22,376
-441
-2% -$50.1K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.47M 0.47%
46,190
-513
-1% -$27.4K
XOM icon
43
Exxon Mobil
XOM
$479B
$2.45M 0.47%
30,355
-5,115
-14% -$413K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$2.43M 0.47%
25,204
+7,646
+44% +$738K
PG icon
45
Procter & Gamble
PG
$373B
$2.4M 0.46%
27,580
-5,172
-16% -$451K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.36M 0.45%
27,886
+2,974
+12% +$251K
AMZN icon
47
Amazon
AMZN
$2.51T
$2.11M 0.4%
43,600
-11,920
-21% -$577K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$2.07M 0.4%
8,567
-2,043
-19% -$494K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.02M 0.39%
23,937
-2,161
-8% -$183K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.96M 0.37%
45,776
+13,495
+42% +$577K
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