RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$723K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
3
MBB icon
iShares MBS ETF
MBB
$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$116B
$439K 0.08%
8,767
-700
-7% -$35.1K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$434K 0.08%
3,689
-914
-20% -$108K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$429K 0.08%
28,230
– –
VB icon
204
Vanguard Small-Cap ETF
VB
$67.2B
$428K 0.08%
3,028
-86
-3% -$12.2K
ABT icon
205
Abbott
ABT
$231B
$427K 0.08%
7,994
+27
+0.3% +$1.44K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$426K 0.08%
27,698
– –
SMB icon
207
VanEck Short Muni ETF
SMB
$286M
$424K 0.08%
24,207
-414
-2% -$7.25K
CSX icon
208
CSX Corp
CSX
$60.6B
$420K 0.08%
23,238
+8,883
+62% +$161K
TXN icon
209
Texas Instruments
TXN
$171B
$414K 0.07%
4,615
+81
+2% +$7.27K
ADP icon
210
Automatic Data Processing
ADP
$120B
$412K 0.07%
3,765
+10
+0.3% +$1.09K
PGF icon
211
Invesco Financial Preferred ETF
PGF
$808M
$407K 0.07%
21,466
– –
VLO icon
212
Valero Energy
VLO
$48.7B
$401K 0.07%
5,207
+244
+5% +$18.8K
AMAT icon
213
Applied Materials
AMAT
$130B
$399K 0.07%
7,669
+568
+8% +$29.6K
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$398K 0.07%
6,177
+392
+7% +$25.3K
CAF
215
Morgan Stanley China A Share Fund
CAF
$263M
$394K 0.07%
16,521
– –
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$391K 0.07%
13,990
+258
+2% +$7.21K
MCK icon
217
McKesson
MCK
$85.5B
$388K 0.07%
2,524
-15
-0.6% -$2.31K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$386K 0.07%
5,618
+2,012
+56% +$138K
FDX icon
219
FedEx
FDX
$53.7B
$384K 0.07%
1,703
+219
+15% +$49.4K
CBRE icon
220
CBRE Group
CBRE
$48.9B
$383K 0.07%
10,111
-799
-7% -$30.3K
GNTX icon
221
Gentex
GNTX
$6.25B
$380K 0.07%
19,217
+4,179
+28% +$82.6K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.07%
6,045
-415
-6% -$26K
GS icon
223
Goldman Sachs
GS
$223B
$376K 0.07%
1,586
+265
+20% +$62.8K
NKE icon
224
Nike
NKE
$109B
$375K 0.07%
7,224
-8,134
-53% -$422K
SPGI icon
225
S&P Global
SPGI
$164B
$371K 0.07%
2,374
+376
+19% +$58.8K
7 8
9
10 11