RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$54.7M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
151
Labcorp
LH
$23.1B
$822K 0.11%
5,373
-97
-2% -$14.8K
RTN
152
DELISTED
Raytheon Company
RTN
$819K 0.11%
4,496
+184
+4% +$33.5K
PRA icon
153
ProAssurance
PRA
$1.22B
$817K 0.11%
23,606
-39
-0.2% -$1.35K
FLTB icon
154
Fidelity Limited Term Bond ETF
FLTB
$253M
$805K 0.11%
+16,055
New +$805K
HPE icon
155
Hewlett Packard
HPE
$29.6B
$801K 0.11%
51,918
+42,991
+482% +$663K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$798K 0.11%
21,845
+21,715
+16,704% +$794K
ADP icon
157
Automatic Data Processing
ADP
$123B
$796K 0.11%
4,980
+17
+0.3% +$2.72K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$791K 0.11%
13,348
+11,103
+495% +$658K
SLB icon
159
Schlumberger
SLB
$55B
$783K 0.11%
17,970
+7,073
+65% +$308K
LYB icon
160
LyondellBasell Industries
LYB
$18.1B
$778K 0.11%
9,251
+8,339
+914% +$701K
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$776K 0.11%
+17,695
New +$776K
GILD icon
162
Gilead Sciences
GILD
$140B
$774K 0.1%
11,906
+203
+2% +$13.2K
D icon
163
Dominion Energy
D
$51.1B
$774K 0.1%
10,096
+2,099
+26% +$161K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.15B
$765K 0.1%
+15,025
New +$765K
COF icon
165
Capital One
COF
$145B
$760K 0.1%
9,303
+155
+2% +$12.7K
PYPL icon
166
PayPal
PYPL
$67.1B
$740K 0.1%
7,122
+294
+4% +$30.5K
CMCSA icon
167
Comcast
CMCSA
$125B
$720K 0.1%
18,013
+655
+4% +$26.2K
CSX icon
168
CSX Corp
CSX
$60.6B
$711K 0.1%
9,502
-208
-2% -$15.6K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.77B
$708K 0.1%
+22,932
New +$708K
SO icon
170
Southern Company
SO
$102B
$702K 0.1%
13,582
-12,460
-48% -$644K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$699K 0.09%
+3,919
New +$699K
CCL icon
172
Carnival Corp
CCL
$43.2B
$688K 0.09%
13,563
+12,333
+1,003% +$626K
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$676K 0.09%
+24,236
New +$676K
NKE icon
174
Nike
NKE
$114B
$671K 0.09%
7,963
+362
+5% +$30.5K
SBUX icon
175
Starbucks
SBUX
$100B
$666K 0.09%
8,964
-3,226
-26% -$240K
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7
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