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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $231K | 0.02% |
2,592
+41
| +2% | +$3.65K |
|
502
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $230K | 0.02% |
3,043
| – | – |
|
503
AMC Entertainment Holdings
AMC
$1.41B
| $230K | 0.02% |
659
+60
| +10% | +$20.9K |
|
504
Cadence Design Systems
CDNS
$95.6B
| $230K | 0.02% |
1,508
-17
| -1% | -$2.59K |
|
505
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $230K | 0.02% |
5,578
-2,979
| -35% | -$123K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $229K | 0.02% |
2,279
+228
| +11% | +$23K |
|
507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $229K | 0.02% |
3,374
-63
| -2% | -$4.27K |
|
508
iShares North American Natural Resources ETF
IGE
$618M
| $227K | 0.02% |
7,720
+72
| +0.9% | +$2.12K |
|
509
General Mills
GIS
$27B
| $226K | 0.02% |
3,766
-372
| -9% | -$22.3K |
|
510
iShares US Treasury Bond ETF
GOVT
$28B
| $221K | 0.02% |
8,317
-24,025
| -74% | -$637K |
|
511
Ross Stores
ROST
$49.4B
| $219K | 0.02% |
2,011
| – | – |
|
512
T Rowe Price
TROW
$23.8B
| $219K | 0.02% |
985
-4,791
| -83% | -$1.06M |
|
513
iShares International Select Dividend ETF
IDV
$5.74B
| $218K | 0.02% |
7,173
+391
| +6% | +$11.9K |
|
514
KLA
KLAC
$119B
| $217K | 0.02% |
650
+2
| +0.3% | +$669 |
|
515
Air Products & Chemicals
APD
$64.5B
| $216K | 0.02% |
843
-16
| -2% | -$4.1K |
|
516
Ares Capital
ARCC
$15.8B
| $215K | 0.02% |
10,559
+48
| +0.5% | +$976 |
|
517
Toyota
TM
$260B
| $214K | 0.02% |
1,223
-51
| -4% | -$8.92K |
|
518
Ryanair
RYAAY
$32.1B
| $212K | 0.02% |
+4,818
| New | +$212K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $211K | 0.02% |
1,098
+4
| +0.4% | +$769 |
|
520
Cloudflare
NET
$74.7B
| $209K | 0.02% |
2,861
-345
| -11% | -$25.2K |
|
521
Valero Energy
VLO
$48.7B
| $207K | 0.02% |
2,938
-243
| -8% | -$17.1K |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $207K | 0.02% |
+1,895
| New | +$207K |
|
|
AGR
523
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.02% |
4,249
+2
| +0% | +$97 |
|
524
Microchip Technology
MCHP
$35.6B
| $207K | 0.02% |
2,690
-68
| -2% | -$5.22K |
|
525
HEICO
HEI
$44.8B
| $206K | 0.02% |
1,564
+19
| +1% | +$2.51K |
|