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
DFS
176
DELISTED
Discover Financial Services
DFS
$571K 0.09%
7,941
-262
-3% -$18.8K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.1B
$561K 0.09%
7,432
-1,086
-13% -$82K
NKE icon
178
Nike
NKE
$110B
$557K 0.09%
8,377
-32
-0.4% -$2.13K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$552K 0.09%
6,750
-25,103
-79% -$2.05M
ABT icon
180
Abbott
ABT
$229B
$541K 0.08%
9,029
+143
+2% +$8.57K
ORCL icon
181
Oracle
ORCL
$627B
$539K 0.08%
11,780
+599
+5% +$27.4K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$534K 0.08%
4,123
-2,143
-34% -$278K
MDT icon
183
Medtronic
MDT
$120B
$531K 0.08%
6,619
-277
-4% -$22.2K
VT icon
184
Vanguard Total World Stock ETF
VT
$50.9B
$531K 0.08%
7,215
+7
+0.1% +$515
NTNX icon
185
Nutanix
NTNX
$17.7B
$523K 0.08%
10,645
-147
-1% -$7.22K
FDX icon
186
FedEx
FDX
$52.8B
$521K 0.08%
2,168
+147
+7% +$35.3K
TSM icon
187
TSMC
TSM
$1.18T
$521K 0.08%
11,905
+202
+2% +$8.84K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$511K 0.08%
+21,013
New +$511K
AMAT icon
189
Applied Materials
AMAT
$125B
$511K 0.08%
9,191
+1,379
+18% +$76.7K
WDC icon
190
Western Digital
WDC
$27.9B
$509K 0.08%
5,516
+1,554
+39% +$143K
PYPL icon
191
PayPal
PYPL
$65.4B
$508K 0.08%
6,698
-740
-10% -$56.1K
PH icon
192
Parker-Hannifin
PH
$94.3B
$501K 0.08%
2,927
+1,279
+78% +$219K
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$492K 0.08%
37,479
-9,282
-20% -$122K
CAT icon
194
Caterpillar
CAT
$194B
$480K 0.07%
3,258
-124
-4% -$18.3K
UPS icon
195
United Parcel Service
UPS
$72.3B
$476K 0.07%
4,544
-885
-16% -$92.7K
CBRE icon
196
CBRE Group
CBRE
$47.5B
$474K 0.07%
10,040
-76
-0.8% -$3.59K
VLO icon
197
Valero Energy
VLO
$47.5B
$473K 0.07%
5,096
-63
-1% -$5.85K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$473K 0.07%
16,289
+5,242
+47% +$152K
FCX icon
199
Freeport-McMoran
FCX
$63.4B
$467K 0.07%
+26,564
New +$467K
CSL icon
200
Carlisle Companies
CSL
$16.1B
$465K 0.07%
4,449
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