RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$35.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
3
VTV icon
Vanguard Value ETF
VTV
$3.24M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.41M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.35M
2
ECH icon
iShares MSCI Chile ETF
ECH
$635K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K
4
RIO icon
Rio Tinto
RIO
$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K

Sector Composition

1 Consumer Staples 9.88%
2 Financials 6.07%
3 Healthcare 4.57%
4 Materials 3.74%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
151
Fifth Third Bancorp
FITB
$30.1B
$449K 0.12%
19,552
-661
-3% -$15.2K
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$437K 0.12%
6,112
+837
+16% +$59.8K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$428K 0.12%
4,031
+1
+0% +$106
PII icon
154
Polaris
PII
$3.11B
$424K 0.11%
3,037
+195
+7% +$27.2K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$415K 0.11%
3,488
-360
-9% -$42.8K
SNY icon
156
Sanofi
SNY
$121B
$415K 0.11%
+7,945
New +$415K
ABBV icon
157
AbbVie
ABBV
$373B
$414K 0.11%
8,056
-310
-4% -$15.9K
KMB icon
158
Kimberly-Clark
KMB
$42.7B
$412K 0.11%
3,737
-14
-0.4% -$1.54K
UNH icon
159
UnitedHealth
UNH
$283B
$408K 0.11%
4,978
-515
-9% -$42.2K
SCHW icon
160
Charles Schwab
SCHW
$173B
$407K 0.11%
14,891
+4,164
+39% +$114K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.4B
$405K 0.11%
7,800
-455
-6% -$23.6K
CAF
162
Morgan Stanley China A Share Fund
CAF
$262M
$397K 0.11%
18,416
+3,292
+22% +$71K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.3B
$394K 0.11%
5,578
+38
+0.7% +$2.68K
ALL icon
164
Allstate
ALL
$53.8B
$384K 0.1%
6,793
-372
-5% -$21K
GSK icon
165
GSK
GSK
$79.2B
$384K 0.1%
7,178
-143
-2% -$7.65K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.1%
2
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$375K 0.1%
5,500
– –
NQU
168
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$372K 0.1%
28,000
+1,665
+6% +$22.1K
BIIB icon
169
Biogen
BIIB
$20.4B
$362K 0.1%
1,185
+34
+3% +$10.4K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.3B
$362K 0.1%
+6,857
New +$362K
AEP icon
171
American Electric Power
AEP
$59.3B
$356K 0.1%
7,019
+340
+5% +$17.2K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$356K 0.1%
3,718
-248
-6% -$23.7K
NVS icon
173
Novartis
NVS
$245B
$355K 0.1%
4,173
-1,903
-31% -$162K
PAA icon
174
Plains All American Pipeline
PAA
$12.6B
$354K 0.1%
6,419
+99
+2% +$5.46K
AGN
175
DELISTED
ALLERGAN INC
AGN
$353K 0.1%
2,845
+790
+38% +$98K
5 6
7
8 9