RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.13M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.12M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$988K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$757K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$643K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.7M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$877K
4
NYRT
New York REIT, Inc.
NYRT
$714K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$532K

Sector Composition

1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
251
APA Corp
APA
$8.14B
$270K 0.06%
2,874
+4
+0.1% +$376
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$269K 0.06%
2,313
+530
+30% +$61.6K
CPRI icon
253
Capri Holdings
CPRI
$2.53B
$268K 0.06%
3,755
+100
+3% +$7.14K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$268K 0.06%
3,834
-155
-4% -$10.8K
NEU icon
255
NewMarket
NEU
$7.64B
$264K 0.06%
694
-19
-3% -$7.23K
KNGT
256
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$264K 0.06%
+9,628
New +$264K
WU icon
257
Western Union
WU
$2.86B
$263K 0.06%
16,396
-444
-3% -$7.12K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.06%
3,325
-73
-2% -$5.77K
CSX icon
259
CSX Corp
CSX
$60.6B
$262K 0.06%
24,528
+2,499
+11% +$26.7K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.06%
5,155
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$261K 0.06%
6,951
-1,195
-15% -$44.9K
PX
262
DELISTED
Praxair Inc
PX
$261K 0.06%
2,023
-22
-1% -$2.84K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.06%
4,583
+271
+6% +$15.3K
CS
264
DELISTED
Credit Suisse Group
CS
$257K 0.06%
9,304
-222
-2% -$6.13K
CB icon
265
Chubb
CB
$111B
$253K 0.06%
2,413
+39
+2% +$4.09K
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
$251K 0.06%
2,751
-96
-3% -$8.76K
WDR
267
DELISTED
Waddell & Reed Financial, Inc.
WDR
$251K 0.06%
4,861
+516
+12% +$26.6K
AV
268
DELISTED
Aviva Plc
AV
$251K 0.06%
14,828
-3,862
-21% -$65.4K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$248K 0.06%
3,923
-21
-0.5% -$1.33K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$245K 0.06%
4,655
– –
CHRD icon
271
Chord Energy
CHRD
$5.92B
$244K 0.06%
5,826
+164
+3% +$6.87K
SCI icon
272
Service Corp International
SCI
$10.9B
$244K 0.06%
+11,555
New +$244K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$240K 0.06%
4,386
+2
+0% +$109
FTK icon
274
Flotek Industries
FTK
$336M
$238K 0.06%
1,521
-85
-5% -$13.3K
TEF icon
275
Telefonica
TEF
$30.1B
$238K 0.06%
21,124
-530
-2% -$5.97K
9 10
11
12 13