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
DIS icon
51
Walt Disney
DIS
$213B
$1.83M 0.42%
16,043
-323
-2% -$36.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.3B
$1.82M 0.41%
15,652
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 0.41%
16,686
-1,717
-9% -$186K
F icon
54
Ford
F
$46.4B
$1.76M 0.4%
116,908
+1,699
+1% +$25.5K
JPM icon
55
JPMorgan Chase
JPM
$834B
$1.74M 0.4%
25,744
+851
+3% +$57.7K
T icon
56
AT&T
T
$211B
$1.71M 0.39%
63,736
-9,309
-13% -$250K
SMB icon
57
VanEck Short Muni ETF
SMB
$285M
$1.7M 0.39%
97,788
+25,166
+35% +$437K
USB icon
58
US Bancorp
USB
$76.1B
$1.62M 0.37%
37,324
-297
-0.8% -$12.9K
IBND icon
59
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.6M 0.36%
50,873
+8,349
+20% +$262K
WFC icon
60
Wells Fargo
WFC
$262B
$1.58M 0.36%
28,093
+1,642
+6% +$92.3K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.57M 0.36%
29,837
+4,885
+20% +$258K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$1.51M 0.34%
18,600
+78
+0.4% +$6.34K
KO icon
63
Coca-Cola
KO
$295B
$1.5M 0.34%
38,179
-2,274
-6% -$89.2K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$1.47M 0.33%
7,127
-4,433
-38% -$912K
VZ icon
65
Verizon
VZ
$187B
$1.43M 0.33%
30,751
-1,191
-4% -$55.5K
CELG
66
DELISTED
Celgene Corp
CELG
$1.43M 0.33%
12,378
+72
+0.6% +$8.34K
MRK icon
67
Merck
MRK
$208B
$1.42M 0.33%
26,223
+2,016
+8% +$109K
CVX icon
68
Chevron
CVX
$320B
$1.42M 0.32%
14,742
-232
-2% -$22.4K
IBM icon
69
IBM
IBM
$231B
$1.41M 0.32%
9,094
-290
-3% -$45.1K
BK icon
70
Bank of New York Mellon
BK
$74.4B
$1.34M 0.31%
31,992
+405
+1% +$17K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.32M 0.3%
28,462
+6,255
+28% +$290K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.71B
$1.32M 0.3%
40,663
-510
-1% -$16.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.29M 0.29%
26,835
+4,381
+20% +$210K
CVS icon
74
CVS Health
CVS
$93.2B
$1.25M 0.29%
11,938
+312
+3% +$32.7K
MO icon
75
Altria Group
MO
$112B
$1.23M 0.28%
25,214
+1,596
+7% +$78K
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