RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$21.4M
Cap. Flow
+$3.51M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17

Top Buys

1
PRA icon
ProAssurance
PRA
$2.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.87M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$905K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.92M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.14M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M

Sector Composition

1 Consumer Staples 10.98%
2 Financials 6.46%
3 Healthcare 4.59%
4 Industrials 3.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$350K 0.11%
3,165
+11
+0.3% +$1.22K
PTEN icon
177
Patterson-UTI
PTEN
$2.18B
$350K 0.11%
13,819
-77
-0.6% -$1.95K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.8B
$350K 0.11%
3,176
-562
-15% -$61.9K
WDC icon
179
Western Digital
WDC
$31.9B
$349K 0.11%
5,501
-12
-0.2% -$761
DDM icon
180
ProShares Ultra Dow30
DDM
$439M
$345K 0.1%
18,000
– –
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$340K 0.1%
15,864
-916
-5% -$19.6K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$332K 0.1%
3,953
+765
+24% +$64.3K
BP icon
183
BP
BP
$87.4B
$330K 0.1%
8,293
+354
+4% +$14.1K
EBAY icon
184
eBay
EBAY
$42.3B
$329K 0.1%
14,249
-3,778
-21% -$87.2K
PAA icon
185
Plains All American Pipeline
PAA
$12.1B
$327K 0.1%
6,320
– –
DE icon
186
Deere & Co
DE
$128B
$325K 0.1%
3,564
-430
-11% -$39.2K
OLN icon
187
Olin
OLN
$2.9B
$324K 0.1%
11,214
+120
+1% +$3.47K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$323K 0.1%
5,236
+864
+20% +$53.3K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$323K 0.1%
26,335
+2,335
+10% +$28.6K
BIIB icon
190
Biogen
BIIB
$20.6B
$322K 0.1%
1,151
+132
+13% +$36.9K
UHAL icon
191
U-Haul Holding Co
UHAL
$11.2B
$321K 0.1%
13,480
-1,940
-13% -$46.2K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$318K 0.1%
4,879
-596
-11% -$38.8K
NSC icon
193
Norfolk Southern
NSC
$62.3B
$318K 0.1%
3,428
+290
+9% +$26.9K
SAA icon
194
ProShares Ulta SmallCap600
SAA
$33.9M
$318K 0.1%
30,000
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$317K 0.1%
4,828
+485
+11% +$31.8K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$105B
$317K 0.1%
30,266
-391
-1% -$4.1K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
$316K 0.1%
+6,240
New +$316K
AEP icon
198
American Electric Power
AEP
$57.8B
$312K 0.09%
6,679
-385
-5% -$18K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$312K 0.09%
+8,852
New +$312K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.09%
8,653
– –
6 7
8
9 10