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
(+2%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $349K | 0.03% |
6,840
+10
| +0.1% | +$511 |
|
402
ARK Innovation ETF
ARKK
$7.49B
| $348K | 0.03% |
3,145
+267
| +9% | +$29.5K |
|
403
Aon
AON
$79.9B
| $346K | 0.03% |
1,212
-34
| -3% | -$9.72K |
|
404
Vanguard Industrials ETF
VIS
$6.11B
| $346K | 0.03% |
+1,839
| New | +$346K |
|
405
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.03% |
2,430
| – | – |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $338K | 0.03% |
2,062
-9
| -0.4% | -$1.48K |
|
407
Neogen
NEOG
$1.25B
| $336K | 0.03% |
7,726
+17
| +0.2% | +$738 |
|
408
General Motors
GM
$55.5B
| $335K | 0.03% |
6,363
-418
| -6% | -$22K |
|
409
Archer Daniels Midland
ADM
$30.2B
| $333K | 0.03% |
5,554
| – | – |
|
410
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $331K | 0.03% |
5,642
| – | – |
|
411
US Bancorp
USB
$75.9B
| $328K | 0.03% |
5,587
+9
| +0.2% | +$529 |
|
412
Louisiana-Pacific
LPX
$6.9B
| $326K | 0.03% |
5,300
| – | – |
|
413
CME Group
CME
$94.4B
| $326K | 0.03% |
1,684
-66
| -4% | -$12.8K |
|
414
Snap
SNAP
$12.4B
| $324K | 0.03% |
+4,390
| New | +$324K |
|
415
Dollar General
DG
$24.1B
| $324K | 0.03% |
1,524
-1,367
| -47% | -$291K |
|
|
PING
416
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
0
| – | – |
|
417
Ovintiv
OVV
$10.6B
| $320K | 0.03% |
9,717
-4,100
| -30% | -$135K |
|
418
Macy's
M
$4.64B
| $319K | 0.03% |
14,109
| – | – |
|
419
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $319K | 0.03% |
4,759
| – | – |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.03% |
4,492
-604
| -12% | -$42.8K |
|
421
Robert Half
RHI
$3.77B
| $318K | 0.03% |
3,169
+23
| +0.7% | +$2.31K |
|
422
Prologis
PLD
$105B
| $317K | 0.03% |
2,557
+21
| +0.8% | +$2.61K |
|
423
Waste Management
WM
$88.6B
| $317K | 0.03% |
2,123
-1
| -0% | -$149 |
|
424
MGM Resorts International
MGM
$9.98B
| $317K | 0.03% |
7,345
-631
| -8% | -$27.2K |
|
425
Charles River Laboratories
CRL
$8.07B
| $314K | 0.03% |
761
+1
| +0.1% | +$413 |
|