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
RMTI icon
251
Rockwell Medical
RMTI
$55.8M
$269K 0.06%
1,517
– –
CPB icon
252
Campbell Soup
CPB
$10.1B
$266K 0.06%
5,585
-361
-6% -$17.2K
AET
253
DELISTED
Aetna Inc
AET
$266K 0.06%
2,090
+65
+3% +$8.27K
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.06%
1,324
+81
+7% +$16.2K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$262K 0.06%
5,350
+58
+1% +$2.84K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$262K 0.06%
4,806
-548
-10% -$29.9K
WDC icon
257
Western Digital
WDC
$31.9B
$261K 0.06%
4,407
-235
-5% -$13.9K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.06%
2,600
-111
-4% -$11.1K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$260K 0.06%
4,924
– –
VRSK icon
260
Verisk Analytics
VRSK
$37.8B
$259K 0.06%
3,566
+38
+1% +$2.76K
LFC
261
DELISTED
China Life Insurance Company Ltd.
LFC
$259K 0.06%
11,892
-2,436
-17% -$53.1K
RAI
262
DELISTED
Reynolds American Inc
RAI
$259K 0.06%
+6,936
New +$259K
MSI icon
263
Motorola Solutions
MSI
$79.8B
$258K 0.06%
4,491
+10
+0.2% +$574
CS
264
DELISTED
Credit Suisse Group
CS
$258K 0.06%
9,349
+361
+4% +$9.96K
PWR icon
265
Quanta Services
PWR
$55.5B
$257K 0.06%
+8,914
New +$257K
CHA
266
DELISTED
China Telecom Corporation, LTD
CHA
$256K 0.06%
4,343
-79
-2% -$4.66K
SAP icon
267
SAP
SAP
$313B
$255K 0.06%
3,630
+270
+8% +$19K
MCO icon
268
Moody's
MCO
$89.5B
$254K 0.06%
2,349
-91
-4% -$9.84K
BAX icon
269
Baxter International
BAX
$12.5B
$253K 0.06%
6,663
+1,109
+20% +$42.1K
FL icon
270
Foot Locker
FL
$2.29B
$250K 0.06%
3,728
+49
+1% +$3.29K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$250K 0.06%
+5,685
New +$250K
SPG icon
272
Simon Property Group
SPG
$59.5B
$248K 0.06%
1,434
+66
+5% +$11.4K
LOW icon
273
Lowe's Companies
LOW
$151B
$247K 0.06%
3,693
+250
+7% +$16.7K
PRB
274
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$247K 0.06%
+10,138
New +$247K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$9.12B
$246K 0.06%
4,860
-647
-12% -$32.7K
9 10
11
12 13