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
SHM icon
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$695K 0.07%
14,070
+27
+0.2% +$1.33K
GS icon
252
Goldman Sachs
GS
$223B
$683K 0.06%
1,819
-70
-4% -$26.3K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$682K 0.06%
10,682
-253
-2% -$16.1K
ZTS icon
254
Zoetis
ZTS
$67.9B
$681K 0.06%
3,501
+39
+1% +$7.59K
IBMJ
255
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$680K 0.06%
26,114
+1,463
+6% +$38.1K
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$680K 0.06%
12,388
– –
CAT icon
257
Caterpillar
CAT
$198B
$680K 0.06%
3,560
+153
+4% +$29.2K
MMM icon
258
3M
MMM
$82.7B
$679K 0.06%
4,626
+17
+0.4% +$2.49K
HON icon
259
Honeywell
HON
$136B
$678K 0.06%
3,209
-45
-1% -$9.51K
SNPS icon
260
Synopsys
SNPS
$111B
$671K 0.06%
2,241
-3
-0.1% -$898
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$670K 0.06%
6,290
+427
+7% +$45.5K
FI icon
262
Fiserv
FI
$73.4B
$668K 0.06%
6,154
+449
+8% +$48.7K
U icon
263
Unity
U
$18.5B
$666K 0.06%
+170
New +$666K
IBML
264
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$666K 0.06%
25,612
+1,525
+6% +$39.7K
CSX icon
265
CSX Corp
CSX
$60.6B
$664K 0.06%
22,321
-253
-1% -$7.52K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$7.79B
$655K 0.06%
8,081
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
$652K 0.06%
8,340
+260
+3% +$20.3K
PHYS icon
268
Sprott Physical Gold
PHYS
$12.8B
$650K 0.06%
47,113
– –
MS icon
269
Morgan Stanley
MS
$236B
$643K 0.06%
6,603
-83
-1% -$8.08K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
$636K 0.06%
6,214
– –
PVI icon
271
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$636K 0.06%
25,566
+2,098
+9% +$52.2K
AFL icon
272
Aflac
AFL
$57.2B
$636K 0.06%
12,167
-16
-0.1% -$836
ETSY icon
273
Etsy
ETSY
$5.36B
$635K 0.06%
3,099
+1,093
+54% +$224K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$635K 0.06%
4,314
+714
+20% +$105K
DFS
275
DELISTED
Discover Financial Services
DFS
$632K 0.06%
5,175
+36
+0.7% +$4.39K
9 10
11
12 13