RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
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
+$3.46M
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
AXP icon
126
American Express
AXP
$227B
$637K 0.15%
7,275
+110
+2% +$9.63K
HAL icon
127
Halliburton
HAL
$18.8B
$636K 0.15%
9,861
+77
+0.8% +$4.97K
MET icon
128
MetLife
MET
$52.9B
$635K 0.15%
13,267
+271
+2% +$13K
ORCL icon
129
Oracle
ORCL
$654B
$634K 0.15%
16,551
-1,895
-10% -$72.6K
HON icon
130
Honeywell
HON
$136B
$622K 0.15%
7,004
+507
+8% +$45K
EWY icon
131
iShares MSCI South Korea ETF
EWY
$5.22B
$609K 0.14%
10,062
+4,466
+80% +$270K
C icon
132
Citigroup
C
$176B
$583K 0.14%
11,244
+1,085
+11% +$56.3K
MCD icon
133
McDonald's
MCD
$224B
$579K 0.14%
6,112
-253
-4% -$24K
UL icon
134
Unilever
UL
$158B
$575K 0.14%
13,735
-23
-0.2% -$963
TJX icon
135
TJX Companies
TJX
$155B
$574K 0.14%
19,416
-150
-0.8% -$4.43K
MA icon
136
Mastercard
MA
$528B
$565K 0.13%
7,645
+162
+2% +$12K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$562K 0.13%
12,466
+9
+0.1% +$406
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$556K 0.13%
4,926
+24
+0.5% +$2.71K
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$441M
$540K 0.13%
19,366
-8,684
-31% -$242K
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$540K 0.13%
12,750
-1,570
-11% -$66.5K
ABBV icon
141
AbbVie
ABBV
$375B
$538K 0.13%
9,308
+1,120
+14% +$64.7K
NPI
142
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$537K 0.13%
40,071
+118
+0.3% +$1.58K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.79B
$533K 0.13%
8,987
-123
-1% -$7.3K
SO icon
144
Southern Company
SO
$101B
$531K 0.13%
12,162
+260
+2% +$11.4K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$515K 0.12%
21,574
-2,000
-8% -$47.7K
VT icon
146
Vanguard Total World Stock ETF
VT
$51.8B
$514K 0.12%
8,519
+213
+3% +$12.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$499K 0.12%
9,745
+9
+0.1% +$461
SYK icon
148
Stryker
SYK
$150B
$498K 0.12%
6,168
+4
+0.1% +$323
CSCO icon
149
Cisco
CSCO
$264B
$496K 0.12%
19,715
+1,047
+6% +$26.3K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$496K 0.12%
36,376
+101
+0.3% +$1.38K
4 5
6
7 8