RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$813K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$528B
$656K 0.15%
7,617
-28
-0.4% -$2.41K
AIG icon
127
American International
AIG
$43.9B
$638K 0.15%
11,389
-791
-6% -$44.3K
GNTX icon
128
Gentex
GNTX
$6.25B
$638K 0.15%
+35,340
New +$638K
ORCL icon
129
Oracle
ORCL
$654B
$633K 0.15%
14,073
-2,478
-15% -$111K
QCOM icon
130
Qualcomm
QCOM
$172B
$612K 0.14%
8,232
-2,354
-22% -$175K
SO icon
131
Southern Company
SO
$101B
$611K 0.14%
12,432
+270
+2% +$13.3K
ABBV icon
132
AbbVie
ABBV
$375B
$609K 0.14%
9,299
-9
-0.1% -$589
LYB icon
133
LyondellBasell Industries
LYB
$17.7B
$604K 0.14%
7,603
+837
+12% +$66.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$603K 0.14%
10,207
+462
+5% +$27.3K
MCD icon
135
McDonald's
MCD
$224B
$603K 0.14%
6,437
+325
+5% +$30.4K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$600K 0.14%
8,314
-1,488
-15% -$107K
CSCO icon
137
Cisco
CSCO
$264B
$563K 0.13%
20,232
+517
+3% +$14.4K
SYK icon
138
Stryker
SYK
$150B
$563K 0.13%
5,967
-201
-3% -$19K
C icon
139
Citigroup
C
$176B
$562K 0.13%
10,388
-856
-8% -$46.3K
UL icon
140
Unilever
UL
$158B
$561K 0.13%
13,865
+130
+0.9% +$5.26K
CAT icon
141
Caterpillar
CAT
$198B
$559K 0.13%
6,103
-488
-7% -$44.7K
NPI
142
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$558K 0.13%
40,227
+156
+0.4% +$2.16K
MET icon
143
MetLife
MET
$52.9B
$549K 0.13%
11,383
-1,884
-14% -$90.9K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$548K 0.13%
4,998
+72
+1% +$7.89K
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$441M
$537K 0.12%
19,506
+140
+0.7% +$3.85K
CAF
146
Morgan Stanley China A Share Fund
CAF
$263M
$522K 0.12%
17,194
-1,222
-7% -$37.1K
VRD
147
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$521K 0.12%
17,401
+1,037
+6% +$31K
HCT
148
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$510K 0.12%
42,834
-453
-1% -$5.39K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$509K 0.12%
36,728
+153
+0.4% +$2.12K
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.5B
$508K 0.12%
6,643
+527
+9% +$40.3K
4 5
6
7 8