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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$555K 0.05%
17,998
– –
UBS icon
302
UBS Group
UBS
$128B
$551K 0.05%
34,449
+5,292
+18% +$84.6K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$546K 0.05%
903
+31
+4% +$18.8K
TJX icon
304
TJX Companies
TJX
$155B
$546K 0.05%
8,259
-198
-2% -$13.1K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$1.92B
$536K 0.05%
8,198
-173
-2% -$11.3K
BLNK icon
306
Blink Charging
BLNK
$117M
$532K 0.05%
+20,823
New +$532K
FBND icon
307
Fidelity Total Bond ETF
FBND
$20.5B
$531K 0.05%
9,996
-25
-0.2% -$1.33K
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
$527K 0.05%
6,820
+59
+0.9% +$4.56K
CACC icon
309
Credit Acceptance
CACC
$5.87B
$527K 0.05%
900
– –
JCI icon
310
Johnson Controls International
JCI
$69.5B
$526K 0.05%
7,720
+342
+5% +$23.3K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$525K 0.05%
5,213
-82
-2% -$8.26K
CODI icon
312
Compass Diversified
CODI
$548M
$524K 0.05%
18,597
-145
-0.8% -$4.09K
DE icon
313
Deere & Co
DE
$128B
$523K 0.05%
1,559
+834
+115% +$280K
IBDP
314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$512K 0.05%
19,459
+2,587
+15% +$68K
D icon
315
Dominion Energy
D
$49.7B
$507K 0.05%
6,939
-132
-2% -$9.64K
DXCM icon
316
DexCom
DXCM
$31.6B
$500K 0.05%
3,660
-28
-0.8% -$3.83K
TXG icon
317
10x Genomics
TXG
$1.74B
$498K 0.05%
+3,856
New +$498K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
$498K 0.05%
12,194
-588
-5% -$24K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$59.2B
$496K 0.05%
28,590
-1,086
-4% -$18.8K
ITW icon
320
Illinois Tool Works
ITW
$77.6B
$494K 0.05%
2,400
+8
+0.3% +$1.65K
MGC icon
321
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$494K 0.05%
3,242
– –
LIN icon
322
Linde
LIN
$220B
$489K 0.05%
1,667
+424
+34% +$124K
FITB icon
323
Fifth Third Bancorp
FITB
$30.2B
$489K 0.05%
11,511
– –
BKNG icon
324
Booking.com
BKNG
$178B
$487K 0.05%
205
+1
+0.5% +$2.37K
IBDN
325
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$486K 0.05%
19,210
+2,736
+17% +$69.3K
11 12
13
14 15