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
MCHI icon
126
iShares MSCI China ETF
MCHI
$7.78B
$656K 0.15%
11,710
-3,914
-25% -$219K
DUK icon
127
Duke Energy
DUK
$94B
$648K 0.15%
9,173
+293
+3% +$20.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$647K 0.15%
9,722
-322
-3% -$21.4K
CSCO icon
129
Cisco
CSCO
$269B
$641K 0.15%
23,350
+217
+0.9% +$5.96K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$641K 0.15%
6,284
-47
-0.7% -$4.79K
MCD icon
131
McDonald's
MCD
$226B
$625K 0.14%
6,573
+760
+13% +$72.3K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$624K 0.14%
2,936
– –
AXP icon
133
American Express
AXP
$230B
$614K 0.14%
7,906
+1,474
+23% +$114K
BIIB icon
134
Biogen
BIIB
$20.5B
$597K 0.14%
1,479
+5
+0.3% +$2.02K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$592K 0.14%
5,389
-31
-0.6% -$3.41K
SO icon
136
Southern Company
SO
$101B
$589K 0.13%
14,061
+1,242
+10% +$52K
UL icon
137
Unilever
UL
$159B
$588K 0.13%
13,693
-964
-7% -$41.4K
CAF
138
Morgan Stanley China A Share Fund
CAF
$260M
$578K 0.13%
17,030
-191
-1% -$6.48K
TJX icon
139
TJX Companies
TJX
$157B
$577K 0.13%
17,430
-1,172
-6% -$38.8K
SYK icon
140
Stryker
SYK
$151B
$574K 0.13%
6,001
-77
-1% -$7.37K
HAL icon
141
Halliburton
HAL
$19.2B
$565K 0.13%
13,119
+2,273
+21% +$97.9K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$556K 0.13%
14,031
-3,501
-20% -$139K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
$555K 0.13%
9,014
– –
C icon
144
Citigroup
C
$179B
$547K 0.12%
9,900
-29
-0.3% -$1.6K
CMCSA icon
145
Comcast
CMCSA
$125B
$547K 0.12%
18,182
-5,660
-24% -$170K
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$539K 0.12%
7,332
+135
+2% +$9.92K
SCHW icon
147
Charles Schwab
SCHW
$177B
$534K 0.12%
16,352
-282
-2% -$9.21K
NPI
148
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$531K 0.12%
40,417
+116
+0.3% +$1.52K
NUM
149
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$527K 0.12%
39,774
+3,200
+9% +$42.4K
BP icon
150
BP
BP
$88.4B
$526K 0.12%
15,636
-297
-2% -$9.99K
4 5
6
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