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
GGG icon
276
Graco
GGG
$14.2B
$625K 0.06%
8,928
-524
-6% -$36.7K
CRSP icon
277
CRISPR Therapeutics
CRSP
$4.99B
$622K 0.06%
361
-7,301
-95% -$12.6M
JLL icon
278
Jones Lang LaSalle
JLL
$14.8B
$620K 0.06%
2,499
– –
DFH icon
279
Dream Finders Homes
DFH
$2.87B
$611K 0.06%
35,264
+23,000
+188% +$399K
EME icon
280
Emcor
EME
$28B
$609K 0.06%
5,277
– –
DEO icon
281
Diageo
DEO
$61.3B
$603K 0.06%
3,037
+511
+20% +$101K
NSC icon
282
Norfolk Southern
NSC
$62.3B
$603K 0.06%
2,520
-61
-2% -$14.6K
IWV icon
283
iShares Russell 3000 ETF
IWV
$16.7B
$600K 0.06%
2,353
+2
+0.1% +$510
COUP
284
DELISTED
Coupa Software Incorporated
COUP
$597K 0.06%
+31
New +$597K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$11.3B
$595K 0.06%
10,350
+1,860
+22% +$107K
SMMU icon
286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$593K 0.06%
11,556
– –
ELV icon
287
Elevance Health
ELV
$70.6B
$586K 0.06%
1,581
+219
+16% +$81.2K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$585K 0.06%
5,539
-30
-0.5% -$3.17K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
$584K 0.06%
11,509
– –
DOCU icon
290
DocuSign
DOCU
$16.1B
$581K 0.06%
2,257
-2,043
-48% -$526K
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$53.2B
$581K 0.06%
15,230
+2,908
+24% +$111K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$33.7B
$578K 0.05%
11,504
-145
-1% -$7.29K
AI icon
293
C3.ai
AI
$2.15B
$575K 0.05%
12,832
-3,167
-20% -$142K
NFRA icon
294
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$574K 0.05%
+10,403
New +$574K
ASML icon
295
ASML
ASML
$307B
$572K 0.05%
766
-17
-2% -$12.7K
SRLN icon
296
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$570K 0.05%
12,390
+500
+4% +$23K
SCHF icon
297
Schwab International Equity ETF
SCHF
$50.5B
$569K 0.05%
29,426
-194
-0.7% -$3.75K
CBRE icon
298
CBRE Group
CBRE
$48.9B
$569K 0.05%
5,844
+111
+2% +$10.8K
HTAB icon
299
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$557K 0.05%
25,770
-1,269
-5% -$27.4K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$557K 0.05%
4,971
+1
+0% +$112
10 11
12
13 14