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 | |
|---|---|---|---|---|---|---|
426
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $313K | 0.03% |
10,443
+710
| +7% | +$21.3K |
|
427
Ryder
R
$7.64B
| $309K | 0.03% |
3,468
-11,664
| -77% | -$1.04M |
|
428
VanEck Green Bond ETF
GRNB
$139M
| $309K | 0.03% |
11,362
+349
| +3% | +$9.48K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $308K | 0.03% |
2,368
+4
| +0.2% | +$521 |
|
430
United Rentals
URI
$62.7B
| $307K | 0.03% |
859
-12
| -1% | -$4.29K |
|
431
Rockwell Automation
ROK
$38.2B
| $306K | 0.03% |
1,042
-29
| -3% | -$8.53K |
|
432
Mid-America Apartment Communities
MAA
$17B
| $306K | 0.03% |
1,639
-48
| -3% | -$8.96K |
|
433
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $303K | 0.03% |
4,306
+273
| +7% | +$19.2K |
|
|
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
| $303K | 0.03% |
1,601
| – | – |
|
435
Bank of Hawaii
BOH
$2.72B
| $302K | 0.03% |
3,675
| – | – |
|
436
Marathon Petroleum
MPC
$54.8B
| $301K | 0.03% |
4,871
-599
| -11% | -$37K |
|
437
Philips
PHG
$26.5B
| $300K | 0.03% |
8,019
-12
| -0.1% | -$450 |
|
|
LEVL
438
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $299K | 0.03% |
10,175
| – | – |
|
439
MSCI
MSCI
$42.9B
| $299K | 0.03% |
491
-5
| -1% | -$3.05K |
|
440
AstraZeneca
AZN
$253B
| $297K | 0.03% |
+4,943
| New | +$297K |
|
441
VanEck Long Muni ETF
MLN
$539M
| $294K | 0.03% |
13,683
+6
| +0% | +$129 |
|
442
State Street
STT
$32B
| $292K | 0.03% |
3,192
-10,736
| -77% | -$983K |
|
443
Alphatec Holdings
ATEC
$2.43B
| $292K | 0.03% |
23,950
| – | – |
|
|
TRPA
444
Hartford AAA CLO ETF
TRPA
$109M
| $291K | 0.03% |
7,112
| – | – |
|
445
SPDR S&P International Dividend ETF
DWX
$489M
| $287K | 0.03% |
7,560
| – | – |
|
446
Southern Company
SO
$101B
| $286K | 0.03% |
4,616
-8
| -0.2% | -$496 |
|
447
WEC Energy
WEC
$34.7B
| $286K | 0.03% |
3,238
+23
| +0.7% | +$2.03K |
|
448
Invesco Preferred ETF
PGX
$3.93B
| $285K | 0.03% |
18,980
-72
| -0.4% | -$1.08K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $284K | 0.03% |
834
-46
| -5% | -$15.7K |
|
450
T-Mobile US
TMUS
$284B
| $283K | 0.03% |
2,151
-85
| -4% | -$11.2K |
|