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
ACN icon
151
Accenture
ACN
$162B
$711K 0.11%
4,629
+45
+1% +$6.91K
IUSB icon
152
iShares Core Total USD Bond Market ETF
IUSB
$34B
$692K 0.11%
13,862
-328
-2% -$16.4K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$690K 0.11%
8,478
+488
+6% +$39.7K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$687K 0.11%
23,939
– –
LLY icon
155
Eli Lilly
LLY
$657B
$683K 0.11%
8,833
+1,692
+24% +$131K
EXC icon
156
Exelon
EXC
$44.1B
$680K 0.11%
17,419
-88
-0.5% -$3.44K
MPC icon
157
Marathon Petroleum
MPC
$54.6B
$676K 0.11%
9,245
+2,654
+40% +$194K
UL icon
158
Unilever
UL
$155B
$671K 0.1%
12,070
+1,910
+19% +$106K
YUM icon
159
Yum! Brands
YUM
$40.8B
$669K 0.1%
7,856
-346
-4% -$29.5K
TJX icon
160
TJX Companies
TJX
$152B
$667K 0.1%
8,180
+163
+2% +$13.3K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
$665K 0.1%
9,865
-690
-7% -$46.5K
MLN icon
162
VanEck Long Muni ETF
MLN
$533M
$648K 0.1%
32,597
-431
-1% -$8.57K
FITB icon
163
Fifth Third Bancorp
FITB
$30.3B
$643K 0.1%
20,260
– –
UNP icon
164
Union Pacific
UNP
$133B
$634K 0.1%
4,720
-1,092
-19% -$147K
CMCSA icon
165
Comcast
CMCSA
$125B
$619K 0.1%
18,120
+358
+2% +$12.2K
SYY icon
166
Sysco
SYY
$38.5B
$618K 0.1%
10,312
+1,463
+17% +$87.7K
RTX icon
167
RTX Corp
RTX
$212B
$616K 0.1%
4,893
-3,824
-44% -$481K
TXN icon
168
Texas Instruments
TXN
$184B
$616K 0.1%
5,926
+931
+19% +$96.8K
AXP icon
169
American Express
AXP
$231B
$615K 0.1%
6,590
+198
+3% +$18.5K
ADP icon
170
Automatic Data Processing
ADP
$123B
$602K 0.09%
5,306
+1,501
+39% +$170K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.8B
$580K 0.09%
4,761
-442
-8% -$53.8K
MCK icon
172
McKesson
MCK
$85.4B
$580K 0.09%
4,115
+1,575
+62% +$222K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$7.72B
$578K 0.09%
7,923
– –
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$577K 0.09%
23,745
+73
+0.3% +$1.77K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$574K 0.09%
20,958
+2
+0% +$55
5 6
7
8 9