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
RTN
201
DELISTED
Raytheon Company
RTN
$475K 0.09%
3,345
+786
+31% +$112K
YUM icon
202
Yum! Brands
YUM
$40.1B
$474K 0.09%
7,482
-3,016
-29% -$191K
HON icon
203
Honeywell
HON
$136B
$471K 0.09%
4,238
-7
-0.2% -$778
NSC icon
204
Norfolk Southern
NSC
$62.2B
$468K 0.09%
4,328
+795
+23% +$86K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$465K 0.09%
8,600
-88
-1% -$4.76K
UYG icon
206
ProShares Ultra Financials
UYG
$863M
$462K 0.08%
15,000
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.79B
$460K 0.08%
7,920
– –
MDT icon
208
Medtronic
MDT
$119B
$450K 0.08%
6,323
+719
+13% +$51.2K
NUE icon
209
Nucor
NUE
$33.7B
$447K 0.08%
7,509
+964
+15% +$57.4K
ADP icon
210
Automatic Data Processing
ADP
$119B
$438K 0.08%
4,265
+239
+6% +$24.5K
OI icon
211
O-I Glass
OI
$1.96B
$435K 0.08%
25,000
– –
UL icon
212
Unilever
UL
$158B
$432K 0.08%
10,611
-367
-3% -$14.9K
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$426K 0.08%
15,394
-279
-2% -$7.72K
KHC icon
214
Kraft Heinz
KHC
$32.2B
$425K 0.08%
4,867
+288
+6% +$25.1K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$805M
$424K 0.08%
+23,613
New +$424K
NOC icon
216
Northrop Grumman
NOC
$82.7B
$423K 0.08%
1,819
+88
+5% +$20.5K
BSJH
217
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$415K 0.08%
16,074
-1,196
-7% -$30.9K
C icon
218
Citigroup
C
$176B
$413K 0.08%
6,952
+602
+9% +$35.8K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.08%
7,125
-238
-3% -$13.8K
HAL icon
220
Halliburton
HAL
$18.9B
$411K 0.08%
7,603
+30
+0.4% +$1.62K
CBRE icon
221
CBRE Group
CBRE
$48.9B
$410K 0.08%
13,026
-986
-7% -$31K
COST icon
222
Costco
COST
$425B
$407K 0.07%
2,539
+407
+19% +$65.2K
NXPI icon
223
NXP Semiconductors
NXPI
$56.8B
$407K 0.07%
4,149
-1,263
-23% -$124K
PDM
224
Piedmont Realty Trust, Inc.
PDM
$1.08B
$404K 0.07%
19,298
-1,172
-6% -$24.5K
SCHW icon
225
Charles Schwab
SCHW
$167B
$403K 0.07%
10,200
-1,012
-9% -$40K
7 8
9
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