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
SPLG icon
476
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$249K 0.02%
4,930
– –
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$248K 0.02%
5,981
-1,254
-17% -$52K
VRSK icon
478
Verisk Analytics
VRSK
$37.8B
$247K 0.02%
1,232
+12
+1% +$2.41K
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$246K 0.02%
4,447
-819
-16% -$45.4K
TECH icon
480
Bio-Techne
TECH
$8.46B
$244K 0.02%
2,012
– –
NXPI icon
481
NXP Semiconductors
NXPI
$57.2B
$241K 0.02%
1,228
+1
+0.1% +$196
SYY icon
482
Sysco
SYY
$39.4B
$240K 0.02%
3,053
-263
-8% -$20.6K
INTU icon
483
Intuit
INTU
$188B
$239K 0.02%
443
-1
-0.2% -$540
ADI icon
484
Analog Devices
ADI
$122B
$237K 0.02%
1,414
-22
-2% -$3.69K
CHTR icon
485
Charter Communications
CHTR
$35.7B
$236K 0.02%
325
-4
-1% -$2.91K
EPD icon
486
Enterprise Products Partners
EPD
$68.6B
$236K 0.02%
10,925
+1,229
+13% +$26.6K
MAS icon
487
Masco
MAS
$15.9B
$235K 0.02%
4,226
+28
+0.7% +$1.56K
DDOG icon
488
Datadog
DDOG
$47.5B
$234K 0.02%
1,654
-1,493
-47% -$211K
AWK icon
489
American Water Works
AWK
$28B
$234K 0.02%
1,381
+1
+0.1% +$169
E icon
490
ENI
E
$51.4B
$233K 0.02%
+8,725
New +$233K
VBR icon
491
Vanguard Small-Cap Value ETF
VBR
$31.8B
$233K 0.02%
1,334
-279
-17% -$48.8K
ENTG icon
492
Entegris
ENTG
$12.4B
$233K 0.02%
1,851
-4
-0.2% -$504
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$11.9B
$233K 0.02%
+5,239
New +$233K
AIZ icon
494
Assurant
AIZ
$10.7B
$232K 0.02%
1,335
-5,857
-81% -$1.02M
KEY icon
495
KeyCorp
KEY
$20.8B
$232K 0.02%
+10,749
New +$232K
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.43B
$232K 0.02%
3,954
-300
-7% -$17.6K
RVLV icon
497
Revolve Group
RVLV
$1.7B
$232K 0.02%
+3,753
New +$232K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$232K 0.02%
1,547
– –
TEAM icon
499
Atlassian
TEAM
$45.2B
$231K 0.02%
593
-1,324
-69% -$516K
RSG icon
500
Republic Services
RSG
$71.7B
$231K 0.02%
1,926
+30
+2% +$3.6K
18 19
20
21 22