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
NVS icon
151
Novartis
NVS
$249B
$524K 0.12%
5,945
+482
+9% +$42.5K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.75B
$515K 0.12%
8,435
-267
-3% -$16.3K
DFS
153
DELISTED
Discover Financial Services
DFS
$510K 0.12%
8,853
-555
-6% -$32K
AGN
154
DELISTED
Allergan plc
AGN
$503K 0.11%
1,657
+280
+20% +$85K
PII icon
155
Polaris
PII
$3.26B
$501K 0.11%
3,383
+100
+3% +$14.8K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$496K 0.11%
6,720
+660
+11% +$48.7K
QCOM icon
157
Qualcomm
QCOM
$172B
$496K 0.11%
7,914
+941
+13% +$59K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$494K 0.11%
11,998
+465
+4% +$19.1K
GS icon
159
Goldman Sachs
GS
$227B
$479K 0.11%
2,294
+194
+9% +$40.5K
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$477K 0.11%
16,498
-4,190
-20% -$121K
TWX
161
DELISTED
Time Warner Inc
TWX
$474K 0.11%
5,421
-41
-0.8% -$3.59K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.3B
$468K 0.11%
6,269
+31
+0.5% +$2.31K
MDT icon
163
Medtronic
MDT
$119B
$467K 0.11%
6,299
-913
-13% -$67.7K
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$458K 0.1%
8,748
-250
-3% -$13.1K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$451K 0.1%
6,890
-22
-0.3% -$1.44K
RTX icon
166
RTX Corp
RTX
$212B
$447K 0.1%
6,400
-167
-3% -$11.7K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$438K 0.1%
3,373
-12
-0.4% -$1.56K
ALL icon
168
Allstate
ALL
$54.9B
$437K 0.1%
6,735
+60
+0.9% +$3.89K
CXP
169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.1%
17,760
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$428K 0.1%
17,468
-488
-3% -$12K
HCA icon
171
HCA Healthcare
HCA
$96.3B
$418K 0.1%
4,603
+360
+8% +$32.7K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$414K 0.09%
+19,106
New +$414K
VLO icon
173
Valero Energy
VLO
$48.3B
$414K 0.09%
6,621
-187
-3% -$11.7K
TM icon
174
Toyota
TM
$258B
$413K 0.09%
3,091
-32
-1% -$4.28K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$412K 0.09%
4,916
-191
-4% -$16K
5 6
7
8 9