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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$542K 0.1%
5,475
+31
+0.6% +$3.07K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$541K 0.1%
4,833
+554
+13% +$62K
ORCL icon
178
Oracle
ORCL
$654B
$541K 0.1%
11,181
-3,871
-26% -$187K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.79B
$540K 0.1%
+7,922
New +$540K
NUM
180
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$535K 0.1%
39,059
– –
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$531K 0.1%
5,806
-2,466
-30% -$226K
BIDU icon
182
Baidu
BIDU
$35.1B
$523K 0.09%
2,113
+202
+11% +$50K
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$34B
$523K 0.09%
6,399
-528
-8% -$43.2K
BP icon
184
BP
BP
$87.4B
$502K 0.09%
14,471
-1,245
-8% -$43.2K
PYPL icon
185
PayPal
PYPL
$65.2B
$486K 0.09%
7,595
-566
-7% -$36.2K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$484K 0.09%
9,125
+3,556
+64% +$189K
HON icon
187
Honeywell
HON
$136B
$482K 0.09%
3,545
-321
-8% -$43.6K
DFS
188
DELISTED
Discover Financial Services
DFS
$481K 0.09%
7,465
-236
-3% -$15.2K
SYY icon
189
Sysco
SYY
$39.4B
$474K 0.09%
8,786
+1,787
+26% +$96.4K
WDC icon
190
Western Digital
WDC
$31.9B
$466K 0.08%
7,143
+2,753
+63% +$180K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$462K 0.08%
11,355
+686
+6% +$27.9K
WELL icon
192
Welltower
WELL
$112B
$461K 0.08%
6,560
-710
-10% -$49.9K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$455K 0.08%
5,538
+102
+2% +$8.38K
TSLA icon
194
Tesla
TSLA
$1.13T
$455K 0.08%
19,995
+3,795
+23% +$86.4K
HSBC icon
195
HSBC
HSBC
$227B
$452K 0.08%
10,017
+223
+2% +$10.1K
NSC icon
196
Norfolk Southern
NSC
$62.3B
$451K 0.08%
3,412
-62
-2% -$8.2K
SLB icon
197
Schlumberger
SLB
$53.4B
$448K 0.08%
6,425
-226
-3% -$15.8K
CSL icon
198
Carlisle Companies
CSL
$16.9B
$446K 0.08%
4,449
+1,255
+39% +$126K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$443K 0.08%
4,183
-1,318
-24% -$140K
CAT icon
200
Caterpillar
CAT
$198B
$441K 0.08%
3,538
+96
+3% +$12K
6 7
8
9 10