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
TEF icon
326
Telefonica
TEF
$30.1B
$175K 0.04%
16,364
-2,203
-12% -$23.6K
ONB icon
327
Old National Bancorp
ONB
$8.94B
$166K 0.04%
+11,479
New +$166K
FTK icon
328
Flotek Industries
FTK
$336M
$145K 0.03%
1,929
-60
-3% -$4.51K
JHP
329
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$115K 0.03%
14,100
– –
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$746M
$108K 0.02%
12,503
– –
AEG icon
331
Aegon
AEG
$11.8B
$92K 0.02%
+17,707
New +$92K
MCBC
332
DELISTED
Macatawa Bank Corp
MCBC
$84K 0.02%
15,807
+3
+0% +$16
OIA icon
333
Invesco Municipal Income Opportunities Trust
OIA
$283M
$74K 0.02%
11,118
– –
RAS
334
DELISTED
RAIT Financial Trust
RAS
$67K 0.02%
10,952
+183
+2% +$1.12K
TPLM
335
DELISTED
Triangle Petroleum Corporation
TPLM
$50K 0.01%
+10,000
New +$50K
PALI icon
336
Palisade Bio
PALI
$5.84M
– –
0
– -$19K
AXAS
337
DELISTED
Abraxas Petroleum Corporation
AXAS
$31K 0.01%
+528
New +$31K
AAL icon
338
American Airlines Group
AAL
$8.63B
– –
-5,065
Closed -$267K
APA icon
339
APA Corp
APA
$8.14B
– –
-3,358
Closed -$203K
BBD icon
340
Banco Bradesco
BBD
$33.6B
– –
-23,138
Closed -$101K
CBRE icon
341
CBRE Group
CBRE
$48.9B
– –
-8,394
Closed -$325K
CF icon
342
CF Industries
CF
$13.7B
– –
-5,220
Closed -$296K
DAL icon
343
Delta Air Lines
DAL
$39.9B
– –
-5,345
Closed -$240K
DDM icon
344
ProShares Ultra Dow30
DDM
$439M
– –
-18,000
Closed -$402K
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,322
Closed -$235K
E icon
346
ENI
E
$51.3B
– –
-6,017
Closed -$208K
EIDO icon
347
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-7,385
Closed -$205K
EWM icon
348
iShares MSCI Malaysia ETF
EWM
$240M
– –
-4,506
Closed -$240K
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,129
Closed -$313K
SAA icon
350
ProShares Ulta SmallCap600
SAA
$33.9M
– –
-30,000
Closed -$367K
11 12 13
14
15