RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.5%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$438M
AUM Growth
-$2.62M
Cap. Flow
-$85.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$551K

Top Sells

1
PEP icon
PepsiCo
PEP
$4.62M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$973K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$912K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$741K
5
DDM icon
ProShares Ultra Dow30
DDM
$402K

Sector Composition

1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$159B
$295K 0.07%
16,682
-694
-4% -$12.3K
VOD icon
227
Vodafone
VOD
$28.5B
$295K 0.07%
8,084
-29
-0.4% -$1.06K
BOH icon
228
Bank of Hawaii
BOH
$2.72B
$292K 0.07%
4,379
+1
+0% +$67
CRH icon
229
CRH
CRH
$75.4B
$292K 0.07%
10,405
-175
-2% -$4.91K
GIS icon
230
General Mills
GIS
$27B
$292K 0.07%
5,241
+439
+9% +$24.5K
VB icon
231
Vanguard Small-Cap ETF
VB
$67.2B
$292K 0.07%
2,401
-450
-16% -$54.7K
WU icon
232
Western Union
WU
$2.86B
$292K 0.07%
14,343
-483
-3% -$9.83K
NEU icon
233
NewMarket
NEU
$7.64B
$291K 0.07%
656
-23
-3% -$10.2K
RSPG icon
234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$290K 0.07%
4,520
+113
+3% +$7.25K
HUM icon
235
Humana
HUM
$37B
$289K 0.07%
1,513
+13
+0.9% +$2.48K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$285K 0.07%
6,574
+137
+2% +$5.94K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$285K 0.07%
4,239
+336
+9% +$22.6K
HXL icon
238
Hexcel
HXL
$5.16B
$285K 0.07%
5,734
+974
+20% +$48.4K
SCI icon
239
Service Corp International
SCI
$10.9B
$285K 0.07%
9,699
-453
-4% -$13.3K
UHAL icon
240
U-Haul Holding Co
UHAL
$11.2B
$285K 0.07%
8,730
-310
-3% -$10.1K
GD icon
241
General Dynamics
GD
$86.8B
$284K 0.06%
2,004
+62
+3% +$8.79K
PNC icon
242
PNC Financial Services
PNC
$80.5B
$284K 0.06%
2,969
-973
-25% -$93.1K
BCS icon
243
Barclays
BCS
$69.1B
$283K 0.06%
18,468
-227
-1% -$3.48K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$15.5B
$283K 0.06%
5,524
+400
+8% +$20.5K
PSX icon
245
Phillips 66
PSX
$53.2B
$277K 0.06%
3,432
-181
-5% -$14.6K
DY icon
246
Dycom Industries
DY
$7.19B
$276K 0.06%
4,689
-172
-4% -$10.1K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$274K 0.06%
3,135
-314
-9% -$27.4K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$273K 0.06%
5,359
+602
+13% +$30.7K
AEP icon
249
American Electric Power
AEP
$57.8B
$270K 0.06%
5,092
+510
+11% +$27K
GSK icon
250
GSK
GSK
$81.5B
$270K 0.06%
5,185
-61
-1% -$3.18K
8 9
10
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