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
PM icon
76
Philip Morris
PM
$251B
$1.21M 0.28%
15,105
-11
-0.1% -$882
IYR icon
77
iShares US Real Estate ETF
IYR
$3.72B
$1.2M 0.27%
16,892
-1,054
-6% -$75.1K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$1.18M 0.27%
10,512
-1,870
-15% -$210K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.12M 0.26%
10,679
+356
+3% +$37.4K
AMZN icon
80
Amazon
AMZN
$2.51T
$1.11M 0.25%
51,220
-800
-2% -$17.4K
HD icon
81
Home Depot
HD
$410B
$1.1M 0.25%
9,894
+160
+2% +$17.8K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$6.16B
$1.06M 0.24%
33,680
+10,824
+47% +$342K
AMGN icon
83
Amgen
AMGN
$151B
$1.04M 0.24%
6,754
+224
+3% +$34.4K
SBUX icon
84
Starbucks
SBUX
$98.9B
$1.02M 0.23%
19,020
+86
+0.5% +$4.61K
NYRT
85
DELISTED
New York REIT, Inc.
NYRT
$1.01M 0.23%
10,164
-517
-5% -$51.4K
INTC icon
86
Intel
INTC
$108B
$1M 0.23%
32,940
+3,344
+11% +$102K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$998K 0.23%
31,184
-534
-2% -$17.1K
PVI icon
88
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$997K 0.23%
+39,978
New +$997K
LEMB icon
89
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$959K 0.22%
21,943
+1,757
+9% +$76.8K
BA icon
90
Boeing
BA
$174B
$956K 0.22%
6,894
+422
+7% +$58.5K
V icon
91
Visa
V
$681B
$941K 0.21%
14,019
+125
+0.9% +$8.39K
MON
92
DELISTED
Monsanto Co
MON
$936K 0.21%
8,777
-153
-2% -$16.3K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$924K 0.21%
12,416
+320
+3% +$23.8K
WMT icon
94
Walmart
WMT
$805B
$886K 0.2%
37,491
-489
-1% -$11.6K
MCK icon
95
McKesson
MCK
$86B
$885K 0.2%
3,936
-74
-2% -$16.6K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$529B
$885K 0.2%
8,266
-3,038
-27% -$325K
SLB icon
97
Schlumberger
SLB
$53.7B
$883K 0.2%
10,240
+979
+11% +$84.4K
UNH icon
98
UnitedHealth
UNH
$281B
$878K 0.2%
7,200
-364
-5% -$44.4K
MIY icon
99
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$874K 0.2%
65,750
+9,881
+18% +$131K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$862K 0.2%
21,995
-7,710
-26% -$302K
2 3
4
5 6