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
WMB icon
176
Williams Companies
WMB
$69.2B
$412K 0.09%
7,173
+39
+0.5% +$2.24K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.09%
2
– –
KMB icon
178
Kimberly-Clark
KMB
$42.8B
$409K 0.09%
3,863
+18
+0.5% +$1.91K
LLY icon
179
Eli Lilly
LLY
$649B
$408K 0.09%
4,885
+12
+0.2% +$1K
DTE icon
180
DTE Energy
DTE
$28.1B
$407K 0.09%
6,405
-444
-6% -$28.2K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.8B
$402K 0.09%
6,794
-139
-2% -$8.23K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$33.6B
$399K 0.09%
15,431
+6,539
+74% +$169K
TGT icon
183
Target
TGT
$41.6B
$398K 0.09%
4,870
+209
+4% +$17.1K
NKE icon
184
Nike
NKE
$110B
$396K 0.09%
7,338
-296
-4% -$16K
CL icon
185
Colgate-Palmolive
CL
$68.7B
$388K 0.09%
5,939
-89
-1% -$5.81K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$387K 0.09%
16,500
– –
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
$387K 0.09%
7,030
+349
+5% +$19.2K
AFL icon
188
Aflac
AFL
$56.6B
$384K 0.09%
12,342
-828
-6% -$25.8K
ABT icon
189
Abbott
ABT
$230B
$382K 0.09%
7,783
+790
+11% +$38.8K
GNL icon
190
Global Net Lease
GNL
$1.78B
$379K 0.09%
+14,300
New +$379K
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.08B
$375K 0.09%
21,319
-16
-0.1% -$281
NQU
192
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$374K 0.09%
28,000
– –
FITB icon
193
Fifth Third Bancorp
FITB
$29.8B
$372K 0.08%
17,848
-11
-0.1% -$229
MLN icon
194
VanEck Long Muni ETF
MLN
$542M
$372K 0.08%
19,376
+5,016
+35% +$96.3K
ACN icon
195
Accenture
ACN
$158B
$371K 0.08%
3,828
+245
+7% +$23.7K
UYG icon
196
ProShares Ultra Financials
UYG
$859M
$369K 0.08%
15,000
-15,000
-50% -$369K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.08%
4,347
-440
-9% -$37.1K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$366K 0.08%
6,026
+9
+0.1% +$547
OXY icon
199
Occidental Petroleum
OXY
$44.4B
$364K 0.08%
4,692
+631
+16% +$49K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$362K 0.08%
2,701
-15
-0.6% -$2.01K
6 7
8
9 10