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
PII icon
151
Polaris
PII
$3.33B
$494K 0.12%
3,298
+79
+2% +$11.8K
SJNK icon
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$490K 0.12%
16,380
– –
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$489K 0.12%
36,575
+112
+0.3% +$1.5K
VRD
154
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$489K 0.12%
16,364
+282
+2% +$8.43K
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.09B
$486K 0.12%
27,528
-202
-0.7% -$3.57K
BIIB icon
156
Biogen
BIIB
$20.6B
$466K 0.11%
1,409
+22
+2% +$7.28K
UNH icon
157
UnitedHealth
UNH
$286B
$466K 0.11%
5,402
-19
-0.4% -$1.64K
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.5B
$460K 0.11%
6,116
+2
+0% +$150
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$458K 0.11%
6,544
+616
+10% +$43.1K
HCT
160
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$454K 0.11%
43,287
+644
+2% +$6.75K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$618M
$449K 0.11%
10,025
-30
-0.3% -$1.34K
VNM icon
162
VanEck Vietnam ETF
VNM
$586M
$448K 0.11%
20,440
-250
-1% -$5.48K
CAF
163
Morgan Stanley China A Share Fund
CAF
$263M
$447K 0.11%
18,416
– –
DTE icon
164
DTE Energy
DTE
$28.4B
$443K 0.1%
6,844
+404
+6% +$26.2K
SCHW icon
165
Charles Schwab
SCHW
$167B
$440K 0.1%
14,965
-149
-1% -$4.38K
SNY icon
166
Sanofi
SNY
$113B
$440K 0.1%
7,792
-277
-3% -$15.6K
NVS icon
167
Novartis
NVS
$251B
$436K 0.1%
5,170
+30
+0.6% +$2.53K
BP icon
168
BP
BP
$87.4B
$434K 0.1%
12,085
+651
+6% +$23.4K
AFL icon
169
Aflac
AFL
$57.2B
$425K 0.1%
14,588
+20
+0.1% +$583
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.1%
2
– –
RTX icon
171
RTX Corp
RTX
$211B
$414K 0.1%
6,230
-625
-9% -$41.5K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$414K 0.1%
5,766
+57
+1% +$4.09K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$409K 0.1%
5,997
+25
+0.4% +$1.71K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$407K 0.1%
19,993
+2,870
+17% +$58.4K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$404K 0.1%
7,180
+1,968
+38% +$111K
5 6
7
8 9