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
TXN icon
301
Texas Instruments
TXN
$171B
$210K 0.05%
4,403
– –
HUB.B
302
DELISTED
HUBBELL INC CL-B
HUB.B
$210K 0.05%
1,746
-85
-5% -$10.2K
TCBI icon
303
Texas Capital Bancshares
TCBI
$3.96B
$209K 0.05%
3,624
-138
-4% -$7.96K
TLM
304
DELISTED
TALISMAN ENERGY INC
TLM
$209K 0.05%
24,194
+5,935
+33% +$51.3K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208K 0.05%
+6,065
New +$208K
PH icon
306
Parker-Hannifin
PH
$96.1B
$207K 0.05%
1,817
-680
-27% -$77.5K
UTHR icon
307
United Therapeutics
UTHR
$18.1B
$207K 0.05%
+1,610
New +$207K
DHR icon
308
Danaher
DHR
$143B
$206K 0.05%
4,039
+84
+2% +$4.28K
LYG icon
309
Lloyds Banking Group
LYG
$64.5B
$206K 0.05%
40,898
-1,307
-3% -$6.58K
OLN icon
310
Olin
OLN
$2.9B
$206K 0.05%
+8,150
New +$206K
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$205K 0.05%
+5,368
New +$205K
DAL icon
312
Delta Air Lines
DAL
$39.9B
$204K 0.05%
+5,636
New +$204K
PTEN icon
313
Patterson-UTI
PTEN
$2.18B
$203K 0.05%
6,252
– –
SSO icon
314
ProShares Ultra S&P500
SSO
$7.2B
$203K 0.05%
13,768
-3,856
-22% -$56.9K
BOH icon
315
Bank of Hawaii
BOH
$2.72B
$202K 0.05%
3,553
– –
TPR icon
316
Tapestry
TPR
$21.7B
$201K 0.05%
+5,636
New +$201K
WERN icon
317
Werner Enterprises
WERN
$1.71B
$201K 0.05%
7,966
-425
-5% -$10.7K
XES icon
318
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$201K 0.05%
500
– –
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$5.47B
$200K 0.05%
+4,612
New +$200K
PKX icon
320
POSCO
PKX
$15.5B
$200K 0.05%
2,642
-58
-2% -$4.39K
SAP icon
321
SAP
SAP
$313B
$200K 0.05%
2,772
+74
+3% +$5.34K
VLY icon
322
Valley National Bancorp
VLY
$6.01B
$187K 0.04%
19,250
– –
WAYN
323
DELISTED
Wayne Savings Bancshares Inc
WAYN
$187K 0.04%
15,137
– –
PDT
324
John Hancock Premium Dividend Fund
PDT
$657M
$186K 0.04%
14,149
– –
FRAN
325
DELISTED
Francesca's Holdings Corporation
FRAN
$186K 0.04%
+1,111
New +$186K
11 12
13
14 15