RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
+$19.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26

Top Buys

1
SYK icon
Stryker
SYK
$2.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$963K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$930K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$684K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$681K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.1B
$677K 0.12%
5,798
-92
-2% -$10.7K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$675K 0.12%
8,127
+3,114
+62% +$259K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.44B
$675K 0.12%
35,533
+162
+0.5% +$3.08K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$675K 0.12%
6,120
+170
+3% +$18.8K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$672K 0.12%
18,205
-987
-5% -$36.4K
ORCL icon
156
Oracle
ORCL
$637B
$649K 0.12%
16,884
+339
+2% +$13K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$643K 0.12%
12,675
+6,898
+119% +$350K
IUSB icon
158
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$633K 0.12%
+12,597
New +$633K
TMO icon
159
Thermo Fisher Scientific
TMO
$189B
$613K 0.11%
4,346
+328
+8% +$46.3K
DFS
160
DELISTED
Discover Financial Services
DFS
$606K 0.11%
8,413
+215
+3% +$15.5K
KMB icon
161
Kimberly-Clark
KMB
$43.3B
$606K 0.11%
5,313
+119
+2% +$13.6K
WELL icon
162
Welltower
WELL
$110B
$599K 0.11%
8,953
-490
-5% -$32.8K
MLN icon
163
VanEck Long Muni ETF
MLN
$538M
$596K 0.11%
30,760
+496
+2% +$9.61K
BAC icon
164
Bank of America
BAC
$370B
$593K 0.11%
26,810
+72
+0.3% +$1.59K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$586K 0.11%
7,987
-3
-0% -$220
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$579K 0.11%
17,975
-1,196
-6% -$38.5K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$577K 0.11%
41,314
+159
+0.4% +$2.22K
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$572K 0.1%
5,232
-335
-6% -$36.6K
MDLZ icon
169
Mondelez International
MDLZ
$80.8B
$572K 0.1%
12,899
+499
+4% +$22.1K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.1%
12,470
+1,640
+15% +$74.2K
VT icon
171
Vanguard Total World Stock ETF
VT
$52B
$561K 0.1%
9,195
+29
+0.3% +$1.77K
ABT icon
172
Abbott
ABT
$233B
$557K 0.1%
14,490
-56
-0.4% -$2.15K
FITB icon
173
Fifth Third Bancorp
FITB
$30.7B
$553K 0.1%
20,511
+1
+0% +$27
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$550K 0.1%
10,888
+2,286
+27% +$115K
TWX
175
DELISTED
Time Warner Inc
TWX
$545K 0.1%
5,650
+86
+2% +$8.3K
5 6
7
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