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
NDP
276
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$237K 0.06%
+1,197
New +$237K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$234K 0.06%
2,770
-99
-3% -$8.36K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$15.5B
$233K 0.06%
4,958
+149
+3% +$7K
HBI icon
279
Hanesbrands
HBI
$2.27B
$229K 0.05%
+8,512
New +$229K
CBRE icon
280
CBRE Group
CBRE
$48.9B
$228K 0.05%
7,655
+33
+0.4% +$983
AIT icon
281
Applied Industrial Technologies
AIT
$10B
$227K 0.05%
4,969
-254
-5% -$11.6K
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$225K 0.05%
1,321
– –
EBAY icon
283
eBay
EBAY
$42.3B
$225K 0.05%
9,447
-292
-3% -$6.96K
CTSH icon
284
Cognizant
CTSH
$35.1B
$223K 0.05%
4,973
+305
+7% +$13.7K
ICE icon
285
Intercontinental Exchange
ICE
$99.8B
$223K 0.05%
5,725
– –
MVV icon
286
ProShares Ultra MidCap400
MVV
$154M
$223K 0.05%
+10,176
New +$223K
SM icon
287
SM Energy
SM
$3.09B
$223K 0.05%
2,855
+393
+16% +$30.7K
JCI icon
288
Johnson Controls International
JCI
$69.5B
$221K 0.05%
4,805
-590
-11% -$27.1K
GD icon
289
General Dynamics
GD
$86.8B
$217K 0.05%
+1,707
New +$217K
HCA icon
290
HCA Healthcare
HCA
$98.5B
$217K 0.05%
+3,075
New +$217K
BLK icon
291
Blackrock
BLK
$170B
$216K 0.05%
+657
New +$216K
CRH icon
292
CRH
CRH
$75.4B
$216K 0.05%
9,463
-218
-2% -$4.98K
DAN icon
293
Dana Inc
DAN
$2.7B
$216K 0.05%
11,244
-482
-4% -$9.26K
KSS icon
294
Kohl's
KSS
$1.86B
$216K 0.05%
+3,540
New +$216K
MLN icon
295
VanEck Long Muni ETF
MLN
$539M
$214K 0.05%
10,962
+403
+4% +$7.87K
DTV
296
DELISTED
DIRECTV COM STK (DE)
DTV
$214K 0.05%
2,474
+121
+5% +$10.5K
EOG icon
297
EOG Resources
EOG
$64.4B
$213K 0.05%
+2,153
New +$213K
LLY icon
298
Eli Lilly
LLY
$652B
$213K 0.05%
+3,280
New +$213K
FL icon
299
Foot Locker
FL
$2.29B
$212K 0.05%
+3,809
New +$212K
ROST icon
300
Ross Stores
ROST
$49.4B
$212K 0.05%
+5,614
New +$212K
10 11
12
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