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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$214K 0.05%
5,053
– –
QGENF
302
DELISTED
QIAGEN NV
QGENF
$214K 0.05%
8,626
-20
-0.2% -$496
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$24.6B
$212K 0.05%
+5,208
New +$212K
PARA
304
DELISTED
Paramount Global Class B
PARA
$212K 0.05%
3,815
+196
+5% +$10.9K
PH icon
305
Parker-Hannifin
PH
$96.1B
$211K 0.05%
1,814
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$210K 0.05%
5,320
-248
-4% -$9.79K
HUB.B
307
DELISTED
HUBBELL INC CL-B
HUB.B
$209K 0.05%
1,928
-7
-0.4% -$759
DHR icon
308
Danaher
DHR
$143B
$208K 0.05%
3,617
-61
-2% -$3.51K
QQQ icon
309
Invesco QQQ Trust
QQQ
$368B
$208K 0.05%
1,939
-32
-2% -$3.43K
HSIC icon
310
Henry Schein
HSIC
$8.42B
$207K 0.05%
+3,718
New +$207K
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$204K 0.05%
10,208
-3,665
-26% -$73.2K
EMC
312
DELISTED
EMC CORPORATION
EMC
$204K 0.05%
7,737
-332
-4% -$8.75K
WDR
313
DELISTED
Waddell & Reed Financial, Inc.
WDR
$203K 0.05%
+4,295
New +$203K
ASB icon
314
Associated Banc-Corp
ASB
$4.42B
$203K 0.05%
10,000
– –
PCG icon
315
PG&E
PCG
$33.2B
$203K 0.05%
+4,133
New +$203K
WAYN
316
DELISTED
Wayne Savings Bancshares Inc
WAYN
$203K 0.05%
15,137
– –
EXC icon
317
Exelon
EXC
$43.9B
$202K 0.05%
9,013
+106
+1% +$2.38K
LQ
318
DELISTED
La Quinta Holdings Inc.
LQ
$202K 0.05%
8,819
-186
-2% -$4.26K
EOG icon
319
EOG Resources
EOG
$64.4B
$201K 0.05%
+2,297
New +$201K
LYG icon
320
Lloyds Banking Group
LYG
$64.5B
$201K 0.05%
37,029
-2,535
-6% -$13.8K
PAYX icon
321
Paychex
PAYX
$48.7B
$201K 0.05%
+4,289
New +$201K
VLY icon
322
Valley National Bancorp
VLY
$6.01B
$198K 0.05%
19,250
– –
AV
323
DELISTED
Aviva Plc
AV
$194K 0.04%
12,476
-1,170
-9% -$18.2K
HBAN icon
324
Huntington Bancshares
HBAN
$25.7B
$189K 0.04%
16,692
+578
+4% +$6.55K
PDT
325
John Hancock Premium Dividend Fund
PDT
$657M
$185K 0.04%
14,149
– –
11 12
13
14 15