RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
+$26.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.36M
4
SYK icon
Stryker
SYK
$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$476K 0.08%
4,870
-780
-14% -$76.2K
YUM icon
202
Yum! Brands
YUM
$40.6B
$474K 0.08%
7,417
-65
-0.9% -$4.15K
GS icon
203
Goldman Sachs
GS
$223B
$472K 0.08%
2,056
-62
-3% -$14.2K
HON icon
204
Honeywell
HON
$136B
$467K 0.08%
3,902
-336
-8% -$40.2K
NYRT
205
DELISTED
New York REIT, Inc.
NYRT
$465K 0.08%
4,801
– –
FI icon
206
Fiserv
FI
$73.1B
$455K 0.08%
7,886
+628
+9% +$36.2K
COST icon
207
Costco
COST
$427B
$443K 0.07%
2,640
+101
+4% +$16.9K
KHC icon
208
Kraft Heinz
KHC
$31.7B
$432K 0.07%
4,757
-110
-2% -$9.99K
ABT icon
209
Abbott
ABT
$230B
$431K 0.07%
9,698
-4,792
-33% -$213K
C icon
210
Citigroup
C
$176B
$431K 0.07%
7,202
+250
+4% +$15K
AGN
211
DELISTED
Allergan plc
AGN
$425K 0.07%
1,780
+237
+15% +$56.6K
LLY icon
212
Eli Lilly
LLY
$648B
$423K 0.07%
5,026
+43
+0.9% +$3.62K
CBRE icon
213
CBRE Group
CBRE
$48.5B
$422K 0.07%
12,144
-882
-7% -$30.6K
NSC icon
214
Norfolk Southern
NSC
$62.2B
$419K 0.07%
3,743
-585
-14% -$65.5K
INDA icon
215
iShares MSCI India ETF
INDA
$9.34B
$416K 0.07%
+13,197
New +$416K
TFX icon
216
Teleflex
TFX
$5.76B
$416K 0.07%
+2,148
New +$416K
ADP icon
217
Automatic Data Processing
ADP
$120B
$412K 0.07%
4,026
-239
-6% -$24.5K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$409K 0.07%
7,552
-3,136
-29% -$170K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$407K 0.07%
7,462
-1,138
-13% -$62.1K
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$406K 0.07%
28,230
+4,230
+18% +$60.8K
NVG icon
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$405K 0.07%
27,698
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$813M
$401K 0.07%
21,466
-2,147
-9% -$40.1K
SJNK icon
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$401K 0.07%
14,353
-1,041
-7% -$29.1K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$6.31B
$400K 0.07%
12,028
+86
+0.7% +$2.86K
SCHW icon
225
Charles Schwab
SCHW
$168B
$399K 0.07%
9,770
-430
-4% -$17.6K
7 8
9
10 11