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
TSM icon
276
TSMC
TSM
$1.26T
$243K 0.06%
10,688
+741
+7% +$16.8K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$934M
$242K 0.06%
3,509
+445
+15% +$30.7K
CB icon
278
Chubb
CB
$111B
$241K 0.06%
2,372
-128
-5% -$13K
NXPI icon
279
NXP Semiconductors
NXPI
$57.2B
$240K 0.05%
2,443
+383
+19% +$37.6K
HBI icon
280
Hanesbrands
HBI
$2.27B
$238K 0.05%
7,153
-58
-0.8% -$1.93K
WAB icon
281
Wabtec
WAB
$33B
$238K 0.05%
2,529
+288
+13% +$27.1K
ECPG icon
282
Encore Capital Group
ECPG
$1.02B
$237K 0.05%
+5,540
New +$237K
APC
283
DELISTED
Anadarko Petroleum
APC
$234K 0.05%
3,000
+180
+6% +$14K
HSBC icon
284
HSBC
HSBC
$227B
$233K 0.05%
5,834
-160
-3% -$6.39K
KSS icon
285
Kohl's
KSS
$1.86B
$233K 0.05%
3,728
+262
+8% +$16.4K
AMP icon
286
Ameriprise Financial
AMP
$46.1B
$232K 0.05%
1,858
-97
-5% -$12.1K
PRU icon
287
Prudential Financial
PRU
$37.2B
$227K 0.05%
+2,597
New +$227K
BSJG
288
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$227K 0.05%
+8,617
New +$227K
AMG icon
289
Affiliated Managers Group
AMG
$6.54B
$226K 0.05%
1,033
+82
+9% +$17.9K
CSX icon
290
CSX Corp
CSX
$60.6B
$225K 0.05%
20,673
-684
-3% -$7.44K
ICE icon
291
Intercontinental Exchange
ICE
$99.8B
$223K 0.05%
4,990
+90
+2% +$4.02K
ADBE icon
292
Adobe
ADBE
$148B
$220K 0.05%
+2,712
New +$220K
IBB icon
293
iShares Biotechnology ETF
IBB
$5.8B
$220K 0.05%
1,788
-567
-24% -$69.8K
TXN icon
294
Texas Instruments
TXN
$171B
$219K 0.05%
4,248
+36
+0.9% +$1.86K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.05%
3,815
+289
+8% +$16.6K
RTN
296
DELISTED
Raytheon Company
RTN
$218K 0.05%
2,283
-34
-1% -$3.25K
BIDU icon
297
Baidu
BIDU
$35.1B
$217K 0.05%
1,088
-104
-9% -$20.7K
BWA icon
298
BorgWarner
BWA
$9.53B
$217K 0.05%
4,337
-165
-4% -$8.26K
TTE icon
299
TotalEnergies
TTE
$133B
$216K 0.05%
4,384
+266
+6% +$13.1K
BLK icon
300
Blackrock
BLK
$170B
$214K 0.05%
618
-63
-9% -$21.8K
10 11
12
13 14