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
ASB icon
326
Associated Banc-Corp
ASB
$4.42B
$174K 0.04%
10,000
– –
HBAN icon
327
Huntington Bancshares
HBAN
$25.7B
$164K 0.04%
16,858
-2,081
-11% -$20.2K
BCS icon
328
Barclays
BCS
$69.1B
$163K 0.04%
11,836
+230
+2% +$3.17K
JHP
329
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$118K 0.03%
14,100
– –
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$746M
$112K 0.03%
12,503
– –
RMTI icon
331
Rockwell Medical
RMTI
$55.8M
$101K 0.02%
1,007
+7
+0.7% +$702
AVNW icon
332
Aviat Networks
AVNW
$285M
$90K 0.02%
8,373
-553
-6% -$5.94K
RAS
333
DELISTED
RAIT Financial Trust
RAS
$80K 0.02%
10,769
– –
MCBC
334
DELISTED
Macatawa Bank Corp
MCBC
$76K 0.02%
15,800
+2
+0% +$10
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$283M
$75K 0.02%
11,118
– –
ALR
336
DELISTED
AlerisLife Inc. Common Stock
ALR
$71K 0.02%
1,876
-95
-5% -$3.6K
SIRI icon
337
SiriusXM
SIRI
$8.1B
$35K 0.01%
1,006
-242
-19% -$8.42K
PALI icon
338
Palisade Bio
PALI
$5.84M
– –
0
– -$42K
BAX icon
339
Baxter International
BAX
$12.5B
– –
-6,861
Closed -$269K
BIL icon
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-5,090
Closed -$466K
BWA icon
341
BorgWarner
BWA
$9.53B
– –
-4,062
Closed -$233K
CPB icon
342
Campbell Soup
CPB
$10.1B
– –
-4,724
Closed -$216K
EPOL icon
343
iShares MSCI Poland ETF
EPOL
$450M
– –
-9,876
Closed -$290K
ERIC icon
344
Ericsson
ERIC
$26.7B
– –
-28,217
Closed -$341K
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-5,394
Closed -$228K
FHN icon
346
First Horizon
FHN
$11.3B
– –
-23,948
Closed -$284K
MDY icon
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,002
Closed -$261K
NBR icon
348
Nabors Industries
NBR
$560M
– –
-150
Closed -$220K
SHV icon
349
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,455
Closed -$271K
TBF icon
350
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-8,607
Closed -$248K
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