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
FCOM icon
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$542K 0.1%
16,886
+38
+0.2% +$1.22K
COP icon
177
ConocoPhillips
COP
$116B
$541K 0.1%
10,781
+970
+10% +$48.7K
BP icon
178
BP
BP
$87.4B
$534K 0.1%
16,677
-567
-3% -$18.2K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$533K 0.1%
10,688
+1,213
+13% +$60.5K
ACN icon
180
Accenture
ACN
$159B
$529K 0.1%
4,518
+227
+5% +$26.6K
TGT icon
181
Target
TGT
$42.3B
$529K 0.1%
7,320
+2,146
+41% +$155K
MSI icon
182
Motorola Solutions
MSI
$79.8B
$528K 0.1%
6,373
+1,809
+40% +$150K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$521K 0.1%
2,638
+13
+0.5% +$2.57K
NUM
184
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$520K 0.1%
38,996
-156
-0.4% -$2.08K
NWL icon
185
Newell Brands
NWL
$2.68B
$519K 0.1%
11,633
-168
-1% -$7.5K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$516K 0.09%
4,911
+1,794
+58% +$188K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$514K 0.09%
23,827
– –
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$512K 0.09%
6,414
-1,964
-23% -$157K
NKE icon
189
Nike
NKE
$109B
$510K 0.09%
10,037
+5,816
+138% +$296K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$508K 0.09%
18,438
+354
+2% +$9.75K
GS icon
191
Goldman Sachs
GS
$223B
$507K 0.09%
2,118
+59
+3% +$14.1K
GIS icon
192
General Mills
GIS
$27B
$502K 0.09%
8,119
+1,708
+27% +$106K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$501K 0.09%
4,744
– –
EXC icon
194
Exelon
EXC
$43.9B
$498K 0.09%
19,683
+2,085
+12% +$52.8K
MCHI icon
195
iShares MSCI China ETF
MCHI
$7.91B
$498K 0.09%
11,389
-8,372
-42% -$366K
HPE icon
196
Hewlett Packard
HPE
$31B
$495K 0.09%
36,825
+607
+2% +$8.16K
AXP icon
197
American Express
AXP
$227B
$494K 0.09%
6,662
+313
+5% +$23.2K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$486K 0.09%
6,480
+276
+4% +$20.7K
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$486K 0.09%
5,663
-2,136
-27% -$183K
NYRT
200
DELISTED
New York REIT, Inc.
NYRT
$486K 0.09%
4,801
-533
-10% -$54K
6 7
8
9 10