RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$59.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$461K 0.07%
4,393
-823
-16% -$86.4K
MDLZ icon
202
Mondelez International
MDLZ
$80B
$459K 0.07%
11,011
-393
-3% -$16.4K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$456K 0.07%
2,626
-275
-9% -$47.8K
JCI icon
204
Johnson Controls International
JCI
$69.3B
$454K 0.07%
12,896
+4,776
+59% +$168K
PGF icon
205
Invesco Financial Preferred ETF
PGF
$793M
$449K 0.07%
24,191
+2,725
+13% +$50.6K
BIDU icon
206
Baidu
BIDU
$33.1B
$445K 0.07%
1,995
-88
-4% -$19.6K
CVNA icon
207
Carvana
CVNA
$50.6B
$445K 0.07%
19,386
+5,252
+37% +$121K
BP icon
208
BP
BP
$90.8B
$442K 0.07%
10,901
-2,213
-17% -$89.7K
ICE icon
209
Intercontinental Exchange
ICE
$100B
$439K 0.07%
6,059
+47
+0.8% +$3.41K
NSC icon
210
Norfolk Southern
NSC
$62.4B
$439K 0.07%
3,234
-178
-5% -$24.2K
SPGI icon
211
S&P Global
SPGI
$165B
$439K 0.07%
2,297
-92
-4% -$17.6K
VB icon
212
Vanguard Small-Cap ETF
VB
$66.1B
$439K 0.07%
2,986
-48
-2% -$7.06K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$5.35B
$433K 0.07%
9,645
-547
-5% -$24.6K
EW icon
214
Edwards Lifesciences
EW
$48B
$432K 0.07%
3,097
– –
COP icon
215
ConocoPhillips
COP
$124B
$429K 0.07%
7,228
-559
-7% -$33.2K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.07%
+6,205
New +$422K
GS icon
217
Goldman Sachs
GS
$221B
$420K 0.07%
1,669
+67
+4% +$16.9K
SCHW icon
218
Charles Schwab
SCHW
$174B
$419K 0.07%
8,017
+140
+2% +$7.32K
INDA icon
219
iShares MSCI India ETF
INDA
$9.24B
$418K 0.07%
12,254
-802
-6% -$27.4K
SMB icon
220
VanEck Short Muni ETF
SMB
$284M
$418K 0.07%
24,291
+43
+0.2% +$740
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$413K 0.06%
10,237
+249
+2% +$10K
TSLA icon
222
Tesla
TSLA
$1.06T
$413K 0.06%
1,552
-108
-7% -$28.7K
MSI icon
223
Motorola Solutions
MSI
$79.8B
$410K 0.06%
3,898
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$405K 0.06%
7,451
+1,005
+16% +$54.6K
CSX icon
225
CSX Corp
CSX
$60B
$404K 0.06%
7,245
-306
-4% -$17.1K
7 8
9
10 11