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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
351
Capital Group Dividend Value ETF
CGDV
$35.4B
$621K 0.03%
14,592
+1,206
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$71.2B
$612K 0.03%
23,865
-1,000
CBOE icon
353
Cboe Global Markets
CBOE
$26.7B
$605K 0.03%
2,152
-30
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$829M
$595K 0.03%
12,007
+27
NVO
355
Novo Nordisk
NVO
$193B
$595K 0.03%
16,188
-2,364
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$40.5B
$595K 0.03%
8,475
-1,659
SHW icon
357
Sherwin-Williams
SHW
$77.4B
$594K 0.03%
1,912
+272
FDX icon
358
FedEx
FDX
$77.8B
$593K 0.03%
1,665
+119
SF
359
Stifel
SF
$11.3B
$587K 0.03%
7,938
+135
JCI icon
360
Johnson Controls International
JCI
$87.6B
$585K 0.03%
4,464
-111
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$578K 0.03%
11,713
-46,820
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$578K 0.03%
11,607
+514
RIO icon
363
Rio Tinto
RIO
$167B
$575K 0.03%
6,144
+1,551
VIS icon
364
Vanguard Industrials ETF
VIS
$8B
$574K 0.03%
1,839
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.2B
$574K 0.03%
1,548
-118
BNY
366
Bank of New York Mellon
BNY
$100B
$572K 0.03%
4,824
-375
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$571K 0.03%
13,086
+1,789
ING icon
368
ING
ING
$89.5B
$571K 0.03%
21,915
+3,458
SAP icon
369
SAP
SAP
$185B
$564K 0.03%
3,282
+48
SBUX icon
370
Starbucks
SBUX
$114B
$558K 0.03%
6,233
-1,763
CTAS icon
371
Cintas
CTAS
$67.9B
$558K 0.03%
3,301
-53
DAL icon
372
Delta Air Lines
DAL
$54B
$557K 0.03%
8,385
+161
GRID icon
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$553K 0.03%
3,381
+599
BPRE
374
Bluerock Private Real Estate Fund
BPRE
$547K 0.03%
32,955
-7,697
PGR icon
375
Progressive
PGR
$119B
$543K 0.03%
2,740
+402
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15
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