RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$813K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$370K 0.09%
9,142
+489
+6% +$19.8K
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$368K 0.08%
18,047
+47
+0.3% +$958
RHI icon
203
Robert Half
RHI
$3.77B
$367K 0.08%
6,286
– –
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$364K 0.08%
+7,703
New +$364K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$360K 0.08%
3,950
+192
+5% +$17.5K
TGT icon
206
Target
TGT
$42.3B
$356K 0.08%
4,693
-203
-4% -$15.4K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$349K 0.08%
2,664
+20
+0.8% +$2.62K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$346K 0.08%
6,500
-680
-9% -$36.2K
BKNG icon
209
Booking.com
BKNG
$178B
$343K 0.08%
301
+8
+3% +$9.12K
BP icon
210
BP
BP
$87.4B
$342K 0.08%
10,823
-1,262
-10% -$39.9K
SAA icon
211
ProShares Ulta SmallCap600
SAA
$33.9M
$342K 0.08%
30,000
– –
CBRE icon
212
CBRE Group
CBRE
$48.9B
$341K 0.08%
9,965
+2,310
+30% +$79K
COST icon
213
Costco
COST
$427B
$340K 0.08%
2,399
-46
-2% -$6.52K
FAF icon
214
First American
FAF
$6.83B
$339K 0.08%
9,992
-11
-0.1% -$373
AIV
215
Aimco
AIV
$1.11B
$337K 0.08%
68,154
+2,064
+3% +$10.2K
TSM icon
216
TSMC
TSM
$1.26T
$335K 0.08%
14,990
-203
-1% -$4.54K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.08%
+4,378
New +$334K
VLO icon
218
Valero Energy
VLO
$48.7B
$332K 0.08%
+6,709
New +$332K
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$331K 0.08%
24,000
– –
UHAL icon
220
U-Haul Holding Co
UHAL
$11.2B
$329K 0.08%
11,570
-240
-2% -$6.83K
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$329K 0.08%
1,365
-133
-9% -$32.1K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$324K 0.07%
+7,655
New +$324K
VB icon
223
Vanguard Small-Cap ETF
VB
$67.2B
$324K 0.07%
2,781
+5
+0.2% +$583
CRM icon
224
Salesforce
CRM
$239B
$321K 0.07%
5,418
+326
+6% +$19.3K
WMB icon
225
Williams Companies
WMB
$69.9B
$321K 0.07%
7,133
– –
7 8
9
10 11