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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$486K 0.05%
5,853
-125
-2% -$10.4K
CSGP icon
327
CoStar Group
CSGP
$37.9B
$484K 0.05%
5,623
+354
+7% +$30.5K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$483K 0.05%
18,579
+2,655
+17% +$69K
IBDM
329
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$483K 0.05%
19,522
+1,994
+11% +$49.3K
FTNT icon
330
Fortinet
FTNT
$60.4B
$477K 0.05%
8,165
-365
-4% -$21.3K
MLM icon
331
Martin Marietta Materials
MLM
$37.5B
$471K 0.04%
1,315
-2,528
-66% -$905K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$102B
$471K 0.04%
7,438
+382
+5% +$24.2K
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$468K 0.04%
994
-29
-3% -$13.7K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.8B
$467K 0.04%
9,179
+52
+0.6% +$2.64K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$102B
$466K 0.04%
2,573
-81
-3% -$14.7K
CI icon
336
Cigna
CI
$81.5B
$460K 0.04%
2,297
+121
+6% +$24.2K
BK icon
337
Bank of New York Mellon
BK
$73.1B
$460K 0.04%
8,866
+1
+0% +$52
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$456K 0.04%
1,935
+101
+6% +$23.8K
LNC icon
339
Lincoln National
LNC
$7.98B
$456K 0.04%
6,630
+9
+0.1% +$619
UL icon
340
Unilever
UL
$158B
$455K 0.04%
8,386
+388
+5% +$21K
CCI icon
341
Crown Castle
CCI
$41.9B
$453K 0.04%
2,633
-343
-12% -$59K
PAYX icon
342
Paychex
PAYX
$48.7B
$453K 0.04%
4,070
-284
-7% -$31.6K
UPWK icon
343
Upwork
UPWK
$2.15B
$449K 0.04%
719
-7,035
-91% -$4.39M
GPC icon
344
Genuine Parts
GPC
$19.4B
$449K 0.04%
3,700
+271
+8% +$32.9K
CMI icon
345
Cummins
CMI
$55.1B
$446K 0.04%
1,986
-5
-0.3% -$1.12K
SCHW icon
346
Charles Schwab
SCHW
$167B
$442K 0.04%
6,067
+27
+0.4% +$1.97K
NUE icon
347
Nucor
NUE
$33.8B
$440K 0.04%
4,468
+66
+1% +$6.5K
AIG icon
348
American International
AIG
$43.9B
$440K 0.04%
8,007
+2
+0% +$110
URTH icon
349
iShares MSCI World ETF
URTH
$5.63B
$438K 0.04%
3,462
– –
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$437K 0.04%
15,882
+53
+0.3% +$1.46K
12 13
14
15 16