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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $205K | 0.02% |
+3,826
| New | +$205K |
|
527
Keysight
KEYS
$28.7B
| $205K | 0.02% |
+1,248
| New | +$205K |
|
|
XLNX
528
DELISTED
Xilinx Inc
XLNX
| $204K | 0.02% |
1,354
-61
| -4% | -$9.21K |
|
529
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $204K | 0.02% |
8,107
| – | – |
|
530
iShares MSCI ACWI ETF
ACWI
$22.1B
| $201K | 0.02% |
2,007
-359
| -15% | -$35.9K |
|
531
Gartner
IT
$17.9B
| $200K | 0.02% |
+655
| New | +$200K |
|
532
Flex
FLEX
$20.6B
| $189K | 0.02% |
14,166
-117
| -0.8% | -$1.56K |
|
533
ING
ING
$71.7B
| $147K | 0.01% |
+10,175
| New | +$147K |
|
534
Viatris
VTRS
$12B
| $145K | 0.01% |
10,694
+263
| +3% | +$3.56K |
|
535
SiriusXM
SIRI
$7.94B
| $138K | 0.01% |
2,267
-147
| -6% | -$8.97K |
|
536
Sumitomo Mitsui Financial
SMFG
$107B
| $133K | 0.01% |
18,940
+1,101
| +6% | +$7.72K |
|
537
United Microelectronic
UMC
$17.3B
| $120K | 0.01% |
10,515
-56
| -0.5% | -$640 |
|
538
Barclays
BCS
$70.5B
| $120K | 0.01% |
11,618
-80
| -0.7% | -$826 |
|
539
Energy Transfer Partners
ET
$60.6B
| $111K | 0.01% |
11,582
+1,140
| +11% | +$10.9K |
|
540
Sprott Physical Silver Trust
PSLV
$7.62B
| $101K | 0.01% |
13,090
| – | – |
|
541
Itaú Unibanco
ITUB
$75.4B
| $66.7K | 0.01% |
+16,740
| New | +$66.7K |
|
542
Rockwell Medical
RMTI
$57.8M
| $36.7K | ﹤0.01% |
5,592
| – | – |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-2,328
| Closed | -$220K |
|
544
Appian
APPN
$2.22B
| – | – |
-2,923
| Closed | -$416K |
|
545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-5,045
| Closed | -$205K |
|
|
CMRC
546
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-7,093
| Closed | -$460K |
|
547
British American Tobacco
BTI
$121B
| – | – |
-5,343
| Closed | -$211K |
|
548
Chewy
CHWY
$17B
| – | – |
-12,204
| Closed | -$975K |
|
549
Centene
CNC
$14.1B
| – | – |
-7,171
| Closed | -$524K |
|
550
DTE Energy
DTE
$28.3B
| – | – |
-1,891
| Closed | -$208K |
|