RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

1
PRA icon
ProAssurance
PRA
$2.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.87M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$905K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$268K 0.08%
+2,937
New +$268K
TWX
227
DELISTED
Time Warner Inc
TWX
$267K 0.08%
3,988
-242
-6% -$16.2K
EWM icon
228
iShares MSCI Malaysia ETF
EWM
$240M
$265K 0.08%
+4,189
New +$265K
MTH icon
229
Meritage Homes
MTH
$5.89B
$265K 0.08%
+11,054
New +$265K
RHI icon
230
Robert Half
RHI
$3.77B
$263K 0.08%
6,256
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$260K 0.08%
2,235
– –
NKE icon
232
Nike
NKE
$109B
$259K 0.08%
6,590
+126
+2% +$4.95K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$258K 0.08%
+3,330
New +$258K
CB icon
234
Chubb
CB
$111B
$250K 0.08%
+2,418
New +$250K
JCI icon
235
Johnson Controls International
JCI
$69.5B
$249K 0.08%
4,643
-18
-0.4% -$965
SJT
236
San Juan Basin Royalty Trust
SJT
$269M
$249K 0.08%
14,875
+2,625
+21% +$43.9K
GME icon
237
GameStop
GME
$10.1B
$248K 0.08%
+20,152
New +$248K
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$247K 0.07%
2,703
-2,375
-47% -$217K
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$246K 0.07%
+5,465
New +$246K
LSTR icon
240
Landstar System
LSTR
$4.58B
$241K 0.07%
+4,203
New +$241K
FTK icon
241
Flotek Industries
FTK
$336M
$240K 0.07%
1,992
-566
-22% -$68.2K
HBAN icon
242
Huntington Bancshares
HBAN
$25.7B
$240K 0.07%
24,912
+23
+0.1% +$222
CF icon
243
CF Industries
CF
$13.7B
$238K 0.07%
5,095
+5
+0.1% +$234
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$236K 0.07%
+4,380
New +$236K
OUBS
245
DELISTED
USB AG (NEW)
OUBS
$235K 0.07%
12,211
+994
+9% +$19.1K
TSM icon
246
TSMC
TSM
$1.26T
$232K 0.07%
13,293
+268
+2% +$4.68K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$229K 0.07%
+4,601
New +$229K
AIG icon
248
American International
AIG
$43.9B
$228K 0.07%
4,474
-7,891
-64% -$402K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$228K 0.07%
3,942
+98
+3% +$5.67K
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$228K 0.07%
7,860
-156
-2% -$4.53K
8 9
10
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