RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$59.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$869K 0.14%
8,584
-3,042
-26% -$308K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$864K 0.13%
16,643
+260
+2% +$13.5K
MRK icon
128
Merck
MRK
$214B
$854K 0.13%
15,685
-801
-5% -$43.6K
MET icon
129
MetLife
MET
$53.6B
$850K 0.13%
18,516
+1,654
+10% +$75.9K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$842K 0.13%
21,156
+2,051
+11% +$81.6K
CELG
131
DELISTED
Celgene Corp
CELG
$842K 0.13%
9,444
+1,524
+19% +$136K
QCOM icon
132
Qualcomm
QCOM
$171B
$822K 0.13%
14,826
+267
+2% +$14.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.5B
$813K 0.13%
12,853
-3,244
-20% -$205K
MIY icon
134
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$813K 0.13%
61,154
-5,813
-9% -$77.3K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.7B
$806K 0.13%
9,544
+281
+3% +$23.7K
KHC icon
136
Kraft Heinz
KHC
$30.8B
$795K 0.12%
12,771
+1,563
+14% +$97.3K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$795K 0.12%
6,771
+77
+1% +$9.04K
MCHI icon
138
iShares MSCI China ETF
MCHI
$7.95B
$794K 0.12%
11,581
-822
-7% -$56.4K
COF icon
139
Capital One
COF
$143B
$786K 0.12%
8,199
+329
+4% +$31.5K
SBUX icon
140
Starbucks
SBUX
$102B
$777K 0.12%
13,415
+2,130
+19% +$123K
FLTB icon
141
Fidelity Limited Term Bond ETF
FLTB
$253M
$774K 0.12%
15,635
-239
-2% -$11.8K
BAC icon
142
Bank of America
BAC
$373B
$773K 0.12%
25,773
-1,502
-6% -$45K
MON
143
DELISTED
Monsanto Co
MON
$771K 0.12%
6,605
-138
-2% -$16.1K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$763K 0.12%
12,108
-512
-4% -$32.3K
FSK icon
145
FS KKR Capital
FSK
$5.07B
$749K 0.12%
103,350
+770
+0.8% +$5.58K
TMO icon
146
Thermo Fisher Scientific
TMO
$184B
$749K 0.12%
3,628
-1
-0% -$206
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$741K 0.12%
11,363
+1,324
+13% +$86.3K
CVS icon
148
CVS Health
CVS
$94B
$733K 0.11%
11,789
+2,271
+24% +$141K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.42B
$720K 0.11%
35,856
-40
-0.1% -$803
OXY icon
150
Occidental Petroleum
OXY
$47.3B
$715K 0.11%
11,010
+511
+5% +$33.2K
4 5
6
7 8