RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$20.9M
Cap. Flow
-$742M
Cap. Flow %
-70.35%
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
$4.21M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.77M

Top Sells

1
PWR icon
Quanta Services
PWR
$742M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$13.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.53M
5
UPWK icon
Upwork
UPWK
$4.39M

Sector Composition

1 Technology 7.36%
2 Financials 6.18%
3 Healthcare 6.11%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$799K 0.08%
7,847
-81
-1% -$8.25K
LLY icon
227
Eli Lilly
LLY
$652B
$795K 0.08%
3,435
-224
-6% -$51.8K
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$789K 0.07%
18,923
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$788K 0.07%
5,920
-249
-4% -$33.1K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$787K 0.07%
12,317
+355
+3% +$22.7K
FVRR icon
231
Fiverr
FVRR
$875M
$782K 0.07%
+4,358
New +$782K
GILD icon
232
Gilead Sciences
GILD
$143B
$774K 0.07%
11,084
-1,277
-10% -$89.2K
ZEN
233
DELISTED
ZENDESK INC
ZEN
$767K 0.07%
6,933
+4,460
+180% +$493K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$763K 0.07%
6,542
+19
+0.3% +$2.22K
ULTA icon
235
Ulta Beauty
ULTA
$23.1B
$755K 0.07%
2,093
-3
-0.1% -$1.08K
HDB icon
236
HDFC Bank
HDB
$361B
$754K 0.07%
10,273
+542
+6% +$39.8K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.1B
$754K 0.07%
+4,133
New +$754K
HCA icon
238
HCA Healthcare
HCA
$98.5B
$749K 0.07%
2,952
+32
+1% +$8.12K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$1.4B
$748K 0.07%
35,387
+10,792
+44% +$228K
SPEM icon
240
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$747K 0.07%
17,573
+201
+1% +$8.55K
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$742K 0.07%
26,389
+310
+1% +$8.72K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$738K 0.07%
6,427
+16
+0.2% +$1.84K
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.3B
$735K 0.07%
3,105
-115
-4% -$27.2K
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$734K 0.07%
28,046
+1,838
+7% +$48.1K
MCK icon
245
McKesson
MCK
$85.5B
$726K 0.07%
3,522
-4,252
-55% -$877K
EMR icon
246
Emerson Electric
EMR
$74.6B
$723K 0.07%
7,673
-48
-0.6% -$4.52K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$722K 0.07%
12,404
-60
-0.5% -$3.49K
AMD icon
248
Advanced Micro Devices
AMD
$245B
$710K 0.07%
6,917
+1,460
+27% +$150K
RTX icon
249
RTX Corp
RTX
$211B
$707K 0.07%
8,225
-23
-0.3% -$1.98K
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$703K 0.07%
25,785
+4,405
+21% +$120K
8 9
10
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