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
HPQ icon
201
HP
HPQ
$27.4B
$304K 0.09%
+23,909
New +$304K
ADP icon
202
Automatic Data Processing
ADP
$120B
$302K 0.09%
4,260
+1
+0% +$71
UTHR icon
203
United Therapeutics
UTHR
$18.1B
$302K 0.09%
+2,671
New +$302K
TBF icon
204
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$301K 0.09%
+9,164
New +$301K
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$300K 0.09%
6,411
– –
BKNG icon
206
Booking.com
BKNG
$178B
$299K 0.09%
257
+28
+12% +$32.6K
RSTI
207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$297K 0.09%
+10,981
New +$297K
DAN icon
208
Dana Inc
DAN
$2.7B
$296K 0.09%
15,105
+2
+0% +$39
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$296K 0.09%
24,000
– –
TPR icon
210
Tapestry
TPR
$21.7B
$296K 0.09%
5,272
-231
-4% -$13K
CBOE icon
211
Cboe Global Markets
CBOE
$24.3B
$295K 0.09%
5,686
+155
+3% +$8.04K
GM icon
212
General Motors
GM
$55.5B
$288K 0.09%
7,038
-321
-4% -$13.1K
RES icon
213
RPC Inc
RES
$1.04B
$283K 0.09%
15,838
-10
-0.1% -$179
ECL icon
214
Ecolab
ECL
$77.6B
$282K 0.09%
2,705
-539
-17% -$56.2K
MSI icon
215
Motorola Solutions
MSI
$79.8B
$282K 0.09%
4,185
– –
FAF icon
216
First American
FAF
$6.83B
$280K 0.08%
9,940
-99
-1% -$2.79K
PSX icon
217
Phillips 66
PSX
$53.2B
$280K 0.08%
+3,632
New +$280K
SCHW icon
218
Charles Schwab
SCHW
$167B
$279K 0.08%
10,727
+359
+3% +$9.34K
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
$277K 0.08%
15,377
+3,308
+27% +$59.6K
AIT icon
220
Applied Industrial Technologies
AIT
$10B
$275K 0.08%
+5,607
New +$275K
WMB icon
221
Williams Companies
WMB
$69.9B
$275K 0.08%
7,131
+48
+0.7% +$1.85K
FRED
222
DELISTED
Fred's Inc
FRED
$274K 0.08%
14,839
+998
+7% +$18.4K
MANT
223
DELISTED
Mantech International Corp
MANT
$271K 0.08%
9,052
+755
+9% +$22.6K
JOY
224
DELISTED
Joy Global Inc
JOY
$269K 0.08%
4,604
-437
-9% -$25.5K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$174B
$269K 0.08%
40,256
+847
+2% +$5.66K
7 8
9
10 11