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
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$404K 0.1%
3,916
+25
+0.6% +$2.58K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$400K 0.09%
6,566
-607
-8% -$37K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$400K 0.09%
11,665
-32
-0.3% -$1.1K
AEP icon
179
American Electric Power
AEP
$57.8B
$399K 0.09%
7,649
+73
+1% +$3.81K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$397K 0.09%
6,086
-437
-7% -$28.5K
WMB icon
181
Williams Companies
WMB
$69.9B
$395K 0.09%
7,133
-34
-0.5% -$1.88K
ALL icon
182
Allstate
ALL
$53.1B
$392K 0.09%
6,383
-740
-10% -$45.4K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$390K 0.09%
+3,947
New +$390K
EMR icon
184
Emerson Electric
EMR
$74.6B
$388K 0.09%
6,207
+73
+1% +$4.56K
HPQ icon
185
HP
HPQ
$27.4B
$388K 0.09%
24,063
+255
+1% +$4.11K
TM icon
186
Toyota
TM
$260B
$388K 0.09%
3,301
+438
+15% +$51.5K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$240M
$384K 0.09%
6,231
+1,512
+32% +$93.2K
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.44B
$383K 0.09%
+17,695
New +$383K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$383K 0.09%
28,000
– –
NSC icon
190
Norfolk Southern
NSC
$62.3B
$379K 0.09%
3,394
+2
+0.1% +$223
BIDU icon
191
Baidu
BIDU
$35.1B
$375K 0.09%
+1,719
New +$375K
DDM icon
192
ProShares Ultra Dow30
DDM
$439M
$369K 0.09%
18,000
– –
GS icon
193
Goldman Sachs
GS
$223B
$363K 0.09%
1,977
-27
-1% -$4.96K
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$362K 0.09%
2,978
-211
-7% -$25.6K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$360K 0.09%
18,000
-79
-0.4% -$1.58K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$358K 0.08%
6,368
-586
-8% -$32.9K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$357K 0.08%
16,500
– –
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$355K 0.08%
+1,221
New +$355K
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.08%
1,498
-655
-30% -$155K
NKE icon
200
Nike
NKE
$109B
$351K 0.08%
7,880
-288
-4% -$12.8K
6 7
8
9 10