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
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$858K 0.2%
11,220
+1,971
+21% +$151K
BAC icon
102
Bank of America
BAC
$374B
$855K 0.2%
50,264
-2,714
-5% -$46.2K
SHM icon
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$851K 0.19%
17,521
-3,664
-17% -$178K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.19%
6,162
+736
+14% +$100K
META icon
105
Meta Platforms (Facebook)
META
$1.89T
$833K 0.19%
9,709
+243
+3% +$20.8K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.43B
$820K 0.19%
41,455
+125
+0.3% +$2.47K
MA icon
107
Mastercard
MA
$536B
$817K 0.19%
8,743
+568
+7% +$53.1K
LMT icon
108
Lockheed Martin
LMT
$106B
$803K 0.18%
4,320
-160
-4% -$29.7K
MMM icon
109
3M
MMM
$81.4B
$787K 0.18%
6,104
-203
-3% -$26.2K
AIG icon
110
American International
AIG
$45.1B
$782K 0.18%
12,655
+1,126
+10% +$69.6K
YUM icon
111
Yum! Brands
YUM
$39.8B
$776K 0.18%
11,989
-623
-5% -$40.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$767K 0.18%
6,630
-2,932
-31% -$339K
UNP icon
113
Union Pacific
UNP
$132B
$757K 0.17%
7,936
+523
+7% +$49.9K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$5.16B
$756K 0.17%
13,710
+1,423
+12% +$78.5K
ORCL icon
115
Oracle
ORCL
$623B
$756K 0.17%
18,750
-85
-0.5% -$3.43K
ABBV icon
116
AbbVie
ABBV
$376B
$751K 0.17%
11,174
+1,527
+16% +$103K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$747K 0.17%
6,483
+980
+18% +$113K
COF icon
118
Capital One
COF
$144B
$746K 0.17%
8,477
+1
+0% +$88
LYB icon
119
LyondellBasell Industries
LYB
$17.4B
$724K 0.17%
6,997
-130
-2% -$13.5K
UPS icon
120
United Parcel Service
UPS
$71.3B
$710K 0.16%
7,325
+352
+5% +$34.1K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$705K 0.16%
7,056
-153
-2% -$15.3K
COP icon
122
ConocoPhillips
COP
$120B
$700K 0.16%
11,400
-2,236
-16% -$137K
NDP
123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$700K 0.16%
4,763
– –
HON icon
124
Honeywell
HON
$136B
$697K 0.16%
7,169
+480
+7% +$46.7K
MET icon
125
MetLife
MET
$54.2B
$679K 0.16%
13,610
+238
+2% +$11.9K
3 4
5
6 7