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
MON
126
DELISTED
Monsanto Co
MON
$805K 0.15%
6,716
-3,481
-34% -$417K
EMR icon
127
Emerson Electric
EMR
$74.6B
$793K 0.14%
12,620
+1,212
+11% +$76.2K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$784K 0.14%
6,447
-421
-6% -$51.2K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.5B
$780K 0.14%
9,074
+1,978
+28% +$170K
COST icon
130
Costco
COST
$427B
$768K 0.14%
4,673
+2,775
+146% +$456K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$761K 0.14%
6,254
+105
+2% +$12.8K
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.44B
$759K 0.14%
35,728
-854
-2% -$18.1K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$758K 0.14%
6,109
+87
+1% +$10.8K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$756K 0.14%
12,398
-844
-6% -$51.5K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$746K 0.13%
14,824
+1,322
+10% +$66.5K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$736K 0.13%
6,971
+275
+4% +$29K
TGT icon
137
Target
TGT
$42.3B
$731K 0.13%
12,392
+1,748
+16% +$103K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.7B
$730K 0.13%
8,786
-524
-6% -$43.5K
ADBE icon
139
Adobe
ADBE
$148B
$726K 0.13%
4,869
+718
+17% +$107K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$723K 0.13%
+18,290
New +$723K
IUSB icon
141
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$718K 0.13%
14,052
+94
+0.7% +$4.8K
TJX icon
142
TJX Companies
TJX
$155B
$710K 0.13%
19,248
+344
+2% +$12.7K
BAC icon
143
Bank of America
BAC
$369B
$702K 0.13%
27,697
-3,361
-11% -$85.2K
MCHI icon
144
iShares MSCI China ETF
MCHI
$7.91B
$700K 0.13%
11,098
+2,072
+23% +$131K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$700K 0.13%
3,701
-633
-15% -$120K
SYK icon
146
Stryker
SYK
$150B
$699K 0.13%
4,921
-682
-12% -$96.9K
QCOM icon
147
Qualcomm
QCOM
$172B
$694K 0.13%
13,392
+114
+0.9% +$5.91K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$678K 0.12%
5,826
+690
+13% +$80.3K
UNP icon
149
Union Pacific
UNP
$131B
$677K 0.12%
5,839
+788
+16% +$91.4K
COF icon
150
Capital One
COF
$142B
$676K 0.12%
7,987
+832
+12% +$70.4K
4 5
6
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