RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
+$422M
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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$758K 0.18%
11,853
-557
-4% -$35.6K
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$753K 0.18%
7,270
-143
-2% -$14.8K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$750K 0.18%
6,829
+3
+0% +$329
MMM icon
104
3M
MMM
$81B
$750K 0.18%
6,334
+96
+2% +$11.4K
DFS
105
DELISTED
Discover Financial Services
DFS
$745K 0.18%
11,575
-285
-2% -$18.3K
LYB icon
106
LyondellBasell Industries
LYB
$17.4B
$735K 0.17%
6,766
-2,903
-30% -$315K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$727K 0.17%
5,262
+263
+5% +$36.3K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$707K 0.17%
23,489
-9,044
-28% -$272K
CMCSA icon
109
Comcast
CMCSA
$125B
$702K 0.17%
26,102
-52
-0.2% -$1.4K
YUM icon
110
Yum! Brands
YUM
$40.1B
$702K 0.17%
13,573
-231
-2% -$11.9K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$698K 0.17%
13,159
+1,437
+12% +$76.2K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$693K 0.16%
13,847
+4,799
+53% +$240K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$692K 0.16%
5,740
+372
+7% +$44.8K
COF icon
114
Capital One
COF
$142B
$688K 0.16%
8,427
+123
+1% +$10K
DUK icon
115
Duke Energy
DUK
$94.5B
$686K 0.16%
9,175
-113
-1% -$8.45K
AMGN icon
116
Amgen
AMGN
$153B
$682K 0.16%
4,854
+33
+0.7% +$4.64K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$670K 0.16%
28,548
+12,008
+73% +$282K
MCHI icon
118
iShares MSCI China ETF
MCHI
$7.91B
$667K 0.16%
14,068
+9,041
+180% +$429K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$665K 0.16%
7,104
+179
+3% +$16.8K
AIG icon
120
American International
AIG
$45.1B
$658K 0.16%
12,180
+1,829
+18% +$98.8K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$654K 0.15%
9,802
+397
+4% +$26.5K
CAT icon
122
Caterpillar
CAT
$194B
$653K 0.15%
6,591
+1,777
+37% +$176K
UPS icon
123
United Parcel Service
UPS
$72.3B
$645K 0.15%
6,562
-127
-2% -$12.5K
UYG icon
124
ProShares Ultra Financials
UYG
$878M
$644K 0.15%
30,000
– –
SBUX icon
125
Starbucks
SBUX
$99.2B
$639K 0.15%
16,942
+544
+3% +$20.5K
3 4
5
6 7