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
EMR icon
201
Emerson Electric
EMR
$74.6B
$360K 0.08%
6,495
+623
+11% +$34.5K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$360K 0.08%
3,926
-2
-0.1% -$183
ROST icon
203
Ross Stores
ROST
$49.4B
$355K 0.08%
7,303
+165
+2% +$8.02K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$352K 0.08%
4,129
+17
+0.4% +$1.45K
CRM icon
205
Salesforce
CRM
$239B
$351K 0.08%
5,046
-451
-8% -$31.4K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$350K 0.08%
14,306
+3,878
+37% +$94.9K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$349K 0.08%
8,663
– –
COST icon
208
Costco
COST
$427B
$346K 0.08%
2,561
+258
+11% +$34.9K
DBKO
209
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$334K 0.08%
14,259
-16,088
-53% -$377K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$334K 0.08%
8,280
– –
CTSH icon
211
Cognizant
CTSH
$35.1B
$329K 0.08%
5,385
-79
-1% -$4.83K
KMI icon
212
Kinder Morgan
KMI
$59.1B
$329K 0.08%
8,573
+559
+7% +$21.5K
SPDW icon
213
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$328K 0.07%
11,650
+14
+0.1% +$394
BKNG icon
214
Booking.com
BKNG
$178B
$321K 0.07%
279
+10
+4% +$11.5K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$618M
$321K 0.07%
8,840
+11
+0.1% +$399
NZF icon
216
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$321K 0.07%
24,000
– –
HPQ icon
217
HP
HPQ
$27.4B
$320K 0.07%
23,449
-562
-2% -$7.67K
CBOE icon
218
Cboe Global Markets
CBOE
$24.3B
$312K 0.07%
5,452
-310
-5% -$17.7K
RHI icon
219
Robert Half
RHI
$3.77B
$310K 0.07%
5,578
-8
-0.1% -$445
CAT icon
220
Caterpillar
CAT
$198B
$309K 0.07%
3,641
-495
-12% -$42K
SNY icon
221
Sanofi
SNY
$113B
$309K 0.07%
6,233
-538
-8% -$26.7K
AIV
222
Aimco
AIV
$1.11B
$303K 0.07%
61,586
-1,997
-3% -$9.83K
ADP icon
223
Automatic Data Processing
ADP
$120B
$300K 0.07%
3,740
+4
+0.1% +$321
GNTX icon
224
Gentex
GNTX
$6.25B
$300K 0.07%
18,300
+490
+3% +$8.03K
GM icon
225
General Motors
GM
$55.5B
$299K 0.07%
8,973
+856
+11% +$28.5K
7 8
9
10 11