RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$34.5M
Cap. Flow %
8.25%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.71M
2
FSK icon
FS KKR Capital
FSK
$3.43M
3
VUG icon
Vanguard Growth ETF
VUG
$2.74M
4
NYRT
New York REIT, Inc.
NYRT
$2.68M
5
VTV icon
Vanguard Value ETF
VTV
$1.95M

Top Sells

1
PEP icon
PepsiCo
PEP
$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
MBB icon
iShares MBS ETF
MBB
$948K
4
DD icon
DuPont de Nemours
DD
$612K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$552K

Sector Composition

1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
226
Flotek Industries
FTK
$336M
$310K 0.07%
1,606
-365
-19% -$70.5K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$21.7B
$310K 0.07%
5,912
-945
-14% -$49.6K
VB icon
228
Vanguard Small-Cap ETF
VB
$67.2B
$310K 0.07%
2,646
+27
+1% +$3.16K
NOV icon
229
NOV
NOV
$4.95B
$309K 0.07%
3,755
+661
+21% +$54.4K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$308K 0.07%
2,601
+187
+8% +$22.1K
ECL icon
231
Ecolab
ECL
$77.6B
$306K 0.07%
2,745
-70
-2% -$7.8K
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$240M
$300K 0.07%
+4,719
New +$300K
RHI icon
233
Robert Half
RHI
$3.77B
$299K 0.07%
6,256
– –
ADP icon
234
Automatic Data Processing
ADP
$120B
$298K 0.07%
4,280
+22
+0.5% +$1.53K
MTR
235
Mesa Royalty Trust
MTR
$10.4M
$298K 0.07%
8,753
+13
+0.1% +$443
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.07%
3,398
+205
+6% +$17.9K
CBOE icon
237
Cboe Global Markets
CBOE
$24.3B
$293K 0.07%
5,953
-254
-4% -$12.5K
WU icon
238
Western Union
WU
$2.86B
$292K 0.07%
16,840
+3,355
+25% +$58.2K
AIV
239
Aimco
AIV
$1.11B
$290K 0.07%
67,531
+52
+0.1% +$223
EPOL icon
240
iShares MSCI Poland ETF
EPOL
$450M
$290K 0.07%
+9,876
New +$290K
APA icon
241
APA Corp
APA
$8.14B
$289K 0.07%
2,870
+71
+3% +$7.15K
DAN icon
242
Dana Inc
DAN
$2.7B
$286K 0.07%
11,726
-3,404
-22% -$83K
CRM icon
243
Salesforce
CRM
$239B
$284K 0.07%
+4,884
New +$284K
FHN icon
244
First Horizon
FHN
$11.3B
$284K 0.07%
+23,948
New +$284K
JCI icon
245
Johnson Controls International
JCI
$69.5B
$282K 0.07%
5,395
-30
-0.6% -$1.57K
FAF icon
246
First American
FAF
$6.83B
$280K 0.07%
10,073
+2
+0% +$56
NEU icon
247
NewMarket
NEU
$7.64B
$279K 0.07%
713
– –
COST icon
248
Costco
COST
$427B
$275K 0.07%
2,385
+418
+21% +$48.2K
TEF icon
249
Telefonica
TEF
$30.1B
$273K 0.07%
21,654
+202
+0.9% +$2.55K
VOD icon
250
Vodafone
VOD
$28.5B
$273K 0.07%
8,182
+739
+10% +$24.7K
8 9
10
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