RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$48.8M
Cap. Flow
+$34.5M
Cap. Flow %
8.25%
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.71M
2
FSK icon
FS KKR Capital
FSK
$3.43M
3
VUG icon
Vanguard Growth ETF
VUG
$2.74M
4
NYRT
New York REIT, Inc.
NYRT
$2.68M
5
VTV icon
Vanguard Value ETF
VTV
$1.95M

Top Sells

1
PEP icon
PepsiCo
PEP
$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
MBB icon
iShares MBS ETF
MBB
$948K
4
DD icon
DuPont de Nemours
DD
$612K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$552K

Sector Composition

1 Consumer Staples 8.81%
2 Financials 6.23%
3 Healthcare 4.25%
4 Technology 3.55%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$613K 0.15%
23,574
-747
-3% -$19.4K
HON icon
127
Honeywell
HON
$136B
$576K 0.14%
6,497
+497
+8% +$44.1K
AMGN icon
128
Amgen
AMGN
$153B
$571K 0.14%
4,821
+50
+1% +$5.92K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.79B
$567K 0.14%
9,110
+54
+0.6% +$3.36K
AIG icon
130
American International
AIG
$43.9B
$565K 0.13%
10,351
+4,111
+66% +$224K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$565K 0.13%
4,902
+873
+22% +$101K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$559K 0.13%
14,320
+730
+5% +$28.5K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$556K 0.13%
12,457
+127
+1% +$5.67K
MA icon
134
Mastercard
MA
$528B
$550K 0.13%
7,483
-935
-11% -$68.7K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$544K 0.13%
2,153
-8
-0.4% -$2.02K
NPI
136
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$543K 0.13%
39,953
+117
+0.3% +$1.59K
SO icon
137
Southern Company
SO
$101B
$540K 0.13%
11,902
-333
-3% -$15.1K
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.09B
$525K 0.13%
27,730
-62
-0.2% -$1.17K
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$525K 0.13%
36,275
+16,501
+83% +$239K
CAT icon
140
Caterpillar
CAT
$198B
$523K 0.12%
4,814
+216
+5% +$23.5K
SYK icon
141
Stryker
SYK
$150B
$520K 0.12%
6,164
-5
-0.1% -$422
TJX icon
142
TJX Companies
TJX
$155B
$520K 0.12%
19,566
+1,050
+6% +$27.9K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
$517K 0.12%
8,306
+325
+4% +$20.2K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$510K 0.12%
36,463
+16,914
+87% +$237K
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$507K 0.12%
16,380
+94
+0.6% +$2.91K
PRB
146
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$503K 0.12%
20,441
+63
+0.3% +$1.55K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$618M
$502K 0.12%
10,055
-1,508
-13% -$75.3K
RTX icon
148
RTX Corp
RTX
$211B
$498K 0.12%
6,855
-2
-0% -$145
BP icon
149
BP
BP
$87.4B
$493K 0.12%
11,434
-113
-1% -$4.87K
VRD
150
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$481K 0.11%
16,082
+890
+6% +$26.6K
4 5
6
7 8