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
BILL icon
451
BILL Holdings
BILL
$5.24B
$280K 0.03%
+1,263
New +$280K
MDYV icon
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$278K 0.03%
4,201
+384
+10% +$25.4K
IAGG icon
453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$277K 0.03%
5,039
-777
-13% -$42.8K
XBI icon
454
SPDR S&P Biotech ETF
XBI
$5.39B
$277K 0.03%
2,205
– –
EVBG
455
DELISTED
Everbridge, Inc. Common Stock
EVBG
$275K 0.03%
+2,296
New +$275K
RS icon
456
Reliance Steel & Aluminium
RS
$15.7B
$274K 0.03%
1,921
-134
-7% -$19.1K
FE icon
457
FirstEnergy
FE
$25.1B
$273K 0.03%
7,653
+283
+4% +$10.1K
AL icon
458
Air Lease Corp
AL
$7.12B
$272K 0.03%
6,908
-1
-0% -$39
BABA icon
459
Alibaba
BABA
$323B
$271K 0.03%
1,798
-2,476
-58% -$373K
RFG icon
460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$269K 0.03%
6,100
– –
HUBB icon
461
Hubbell
HUBB
$23.2B
$269K 0.03%
1,490
-3
-0.2% -$542
XYZ
462
Block, Inc.
XYZ
$45.7B
$267K 0.03%
1,113
-24
-2% -$5.76K
DAL icon
463
Delta Air Lines
DAL
$39.9B
$267K 0.03%
6,261
-32
-0.5% -$1.36K
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$264K 0.03%
5,220
-2,312
-31% -$117K
ECL icon
465
Ecolab
ECL
$77.6B
$264K 0.03%
1,264
-49
-4% -$10.2K
SAP icon
466
SAP
SAP
$313B
$263K 0.03%
1,951
+14
+0.7% +$1.89K
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$15.5B
$262K 0.02%
3,736
– –
SPR icon
468
Spirit AeroSystems
SPR
$4.8B
$261K 0.02%
5,912
– –
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$260K 0.02%
4,269
-90
-2% -$5.49K
EBAY icon
470
eBay
EBAY
$42.3B
$259K 0.02%
3,724
+333
+10% +$23.2K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$259K 0.02%
11,756
+114
+1% +$2.52K
SPG icon
472
Simon Property Group
SPG
$59.5B
$257K 0.02%
1,973
-20
-1% -$2.6K
COHR icon
473
Coherent
COHR
$15.2B
$255K 0.02%
4,299
– –
TT icon
474
Trane Technologies
TT
$92.1B
$250K 0.02%
1,447
+56
+4% +$9.67K
MTCH icon
475
Match Group
MTCH
$9.18B
$249K 0.02%
1,588
+14
+0.9% +$2.2K
17 18
19
20 21