RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$3.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$6.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.33M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.22M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
2
RGLD icon
Royal Gold
RGLD
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$980K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$971K

Sector Composition

1 Healthcare 6.49%
2 Technology 6.42%
3 Financials 6.05%
4 Consumer Discretionary 3.06%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.7B
$902K 0.1%
2,761
– –
JEF icon
177
Jefferies Financial Group
JEF
$13.4B
$895K 0.1%
32,393
-852
-3% -$23.5K
WHR icon
178
Whirlpool
WHR
$5.21B
$878K 0.1%
5,666
+558
+11% +$86.4K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$874K 0.1%
8,293
-639
-7% -$67.3K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$864K 0.1%
49,502
-730
-1% -$12.7K
DLB icon
181
Dolby
DLB
$6.87B
$863K 0.1%
12,066
+454
+4% +$32.5K
BA icon
182
Boeing
BA
$177B
$862K 0.09%
6,307
+568
+10% +$77.7K
APO icon
183
Apollo Global Management
APO
$77.9B
$861K 0.09%
17,757
– –
OSK icon
184
Oshkosh
OSK
$8.92B
$859K 0.09%
10,458
+368
+4% +$30.2K
CE icon
185
Celanese
CE
$5.22B
$857K 0.09%
7,285
+203
+3% +$23.9K
DUK icon
186
Duke Energy
DUK
$95.3B
$852K 0.09%
7,951
-503
-6% -$53.9K
NKE icon
187
Nike
NKE
$114B
$846K 0.09%
8,279
+63
+0.8% +$6.44K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$11.8B
$842K 0.09%
6,185
+833
+16% +$113K
LOW icon
189
Lowe's Companies
LOW
$145B
$834K 0.09%
4,775
-274
-5% -$47.9K
ROP icon
190
Roper Technologies
ROP
$56.6B
$827K 0.09%
2,096
+37
+2% +$14.6K
YUM icon
191
Yum! Brands
YUM
$40.8B
$825K 0.09%
7,265
-132
-2% -$15K
MCK icon
192
McKesson
MCK
$85.4B
$824K 0.09%
2,525
-19
-0.7% -$6.2K
ULTA icon
193
Ulta Beauty
ULTA
$22.1B
$813K 0.09%
2,110
+37
+2% +$14.3K
GLW icon
194
Corning
GLW
$57.4B
$810K 0.09%
25,694
+2,957
+13% +$93.2K
SPGI icon
195
S&P Global
SPGI
$167B
$805K 0.09%
2,387
+53
+2% +$17.9K
STPZ icon
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$797K 0.09%
15,237
+708
+5% +$37K
PVI icon
197
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$796K 0.09%
31,995
-3,364
-10% -$83.7K
DOV icon
198
Dover
DOV
$24.5B
$795K 0.09%
6,556
-12
-0.2% -$1.46K
F icon
199
Ford
F
$46.8B
$795K 0.09%
71,426
+1,203
+2% +$13.4K
ADP icon
200
Automatic Data Processing
ADP
$123B
$789K 0.09%
3,754
-234
-6% -$49.2K
6 7
8
9 10