RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
$879K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$813K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$692K

Sector Composition

1 Consumer Staples 9.11%
2 Financials 6.31%
3 Healthcare 4.81%
4 Technology 3.51%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.4B
$504K 0.12%
6,851
+7
+0.1% +$515
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.79B
$502K 0.12%
8,834
-153
-2% -$8.69K
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$501K 0.12%
19,759
-1,815
-8% -$46K
NUM
154
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$499K 0.11%
36,510
+134
+0.4% +$1.83K
VNM icon
155
VanEck Vietnam ETF
VNM
$586M
$492K 0.11%
25,591
+5,151
+25% +$99K
PII icon
156
Polaris
PII
$3.33B
$488K 0.11%
3,227
-71
-2% -$10.7K
ALL icon
157
Allstate
ALL
$53.1B
$479K 0.11%
6,817
+434
+7% +$30.5K
BIIB icon
158
Biogen
BIIB
$20.6B
$478K 0.11%
1,408
-1
-0.1% -$339
SJNK icon
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$474K 0.11%
16,402
+22
+0.1% +$636
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$463K 0.11%
7,694
-825
-10% -$49.6K
TWX
161
DELISTED
Time Warner Inc
TWX
$460K 0.11%
5,387
+872
+19% +$74.5K
SCHW icon
162
Charles Schwab
SCHW
$167B
$458K 0.11%
15,173
+208
+1% +$6.28K
AFL icon
163
Aflac
AFL
$57.2B
$456K 0.11%
14,940
+352
+2% +$10.7K
RTX icon
164
RTX Corp
RTX
$211B
$453K 0.1%
6,265
+35
+0.6% +$2.53K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.1%
2
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$447K 0.1%
+5,274
New +$447K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.44B
$447K 0.1%
22,441
+4,746
+27% +$94.5K
HAL icon
168
Halliburton
HAL
$18.8B
$447K 0.1%
11,369
+1,508
+15% +$59.3K
NTG
169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K 0.1%
1,581
+360
+29% +$101K
MCHI icon
170
iShares MSCI China ETF
MCHI
$7.91B
$441K 0.1%
8,772
-5,296
-38% -$266K
NVS icon
171
Novartis
NVS
$251B
$440K 0.1%
5,304
+134
+3% +$11.1K
CL icon
172
Colgate-Palmolive
CL
$68.8B
$439K 0.1%
6,343
+257
+4% +$17.8K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$438K 0.1%
3,787
-129
-3% -$14.9K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.7B
$438K 0.1%
5,413
-353
-6% -$28.6K
HPQ icon
175
HP
HPQ
$27.4B
$437K 0.1%
24,000
-63
-0.3% -$1.15K
5 6
7
8 9