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
GSK icon
201
GSK
GSK
$81.5B
$344K 0.08%
5,994
+118
+2% +$6.77K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$344K 0.08%
4,077
+67
+2% +$5.65K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$343K 0.08%
+1,902
New +$343K
TWX
204
DELISTED
Time Warner Inc
TWX
$340K 0.08%
4,515
+1,048
+30% +$78.9K
BKNG icon
205
Booking.com
BKNG
$178B
$339K 0.08%
293
+27
+10% +$31.2K
PBT
206
Permian Basin Royalty Trust
PBT
$838M
$339K 0.08%
24,931
+39
+0.2% +$530
WDC icon
207
Western Digital
WDC
$31.9B
$339K 0.08%
4,607
-169
-4% -$12.4K
ECH icon
208
iShares MSCI Chile ETF
ECH
$726M
$338K 0.08%
+7,928
New +$338K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$21.7B
$338K 0.08%
6,281
+369
+6% +$19.9K
GM icon
210
General Motors
GM
$55.5B
$332K 0.08%
10,396
-429
-4% -$13.7K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$328K 0.08%
24,000
– –
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$327K 0.08%
3,555
+123
+4% +$11.3K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.08%
8,653
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$323K 0.08%
3,187
-48
-1% -$4.87K
HSBC icon
215
HSBC
HSBC
$227B
$322K 0.08%
7,338
+2,023
+38% +$88.8K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$322K 0.08%
3,758
-313
-8% -$26.8K
SJT
217
San Juan Basin Royalty Trust
SJT
$269M
$321K 0.08%
16,907
+13
+0.1% +$247
PSX icon
218
Phillips 66
PSX
$53.2B
$318K 0.08%
3,910
-48
-1% -$3.9K
ADP icon
219
Automatic Data Processing
ADP
$120B
$311K 0.07%
4,260
-20
-0.5% -$1.46K
CBOE icon
220
Cboe Global Markets
CBOE
$24.3B
$310K 0.07%
5,794
-159
-3% -$8.51K
UHAL icon
221
U-Haul Holding Co
UHAL
$11.2B
$309K 0.07%
11,810
-680
-5% -$17.8K
RHI icon
222
Robert Half
RHI
$3.77B
$308K 0.07%
6,286
+30
+0.5% +$1.47K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$308K 0.07%
2,644
+43
+2% +$5.01K
ECL icon
224
Ecolab
ECL
$77.6B
$307K 0.07%
2,676
-69
-3% -$7.92K
MDIV icon
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$307K 0.07%
+14,268
New +$307K
7 8
9
10 11