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
CMCSA icon
151
Comcast
CMCSA
$125B
$669K 0.12%
17,395
-1,781
-9% -$68.5K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$664K 0.12%
46,762
-2,000
-4% -$28.4K
BSJI
153
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$654K 0.12%
25,826
+1,524
+6% +$38.6K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$653K 0.12%
9,534
+2,394
+34% +$164K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$648K 0.12%
2,893
+6
+0.2% +$1.34K
EXC icon
156
Exelon
EXC
$43.9B
$647K 0.12%
24,091
-462
-2% -$12.4K
OXY icon
157
Occidental Petroleum
OXY
$45.2B
$647K 0.12%
+10,079
New +$647K
AXP icon
158
American Express
AXP
$227B
$646K 0.12%
7,145
+1,480
+26% +$134K
MLN icon
159
VanEck Long Muni ETF
MLN
$539M
$645K 0.12%
32,298
+62
+0.2% +$1.24K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$641K 0.12%
23,827
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
$637K 0.11%
12,501
-20
-0.2% -$1.02K
UPS icon
162
United Parcel Service
UPS
$72.1B
$632K 0.11%
5,264
+57
+1% +$6.84K
SBUX icon
163
Starbucks
SBUX
$97.1B
$630K 0.11%
11,733
+844
+8% +$45.3K
LLY icon
164
Eli Lilly
LLY
$652B
$614K 0.11%
7,176
+2,244
+45% +$192K
ACN icon
165
Accenture
ACN
$159B
$610K 0.11%
4,515
+556
+14% +$75.1K
YUM icon
166
Yum! Brands
YUM
$40.1B
$608K 0.11%
8,254
+1,143
+16% +$84.2K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$605K 0.11%
5,909
+100
+2% +$10.2K
VT icon
168
Vanguard Total World Stock ETF
VT
$51.8B
$601K 0.11%
8,502
-708
-8% -$50K
UL icon
169
Unilever
UL
$158B
$594K 0.11%
10,245
+24
+0.2% +$1.39K
RTN
170
DELISTED
Raytheon Company
RTN
$586K 0.11%
3,143
-337
-10% -$62.8K
MDT icon
171
Medtronic
MDT
$119B
$584K 0.11%
7,513
+358
+5% +$27.8K
BSJJ
172
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$582K 0.1%
23,567
+9,203
+64% +$227K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$574K 0.1%
20,499
+8,931
+77% +$250K
FITB icon
174
Fifth Third Bancorp
FITB
$30.2B
$567K 0.1%
20,259
– –
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$561K 0.1%
9,046
+408
+5% +$25.3K
5 6
7
8 9