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
EPP icon
551
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-4,261
Closed -$220K
EXAS icon
552
Exact Sciences
EXAS
$9.73B
– –
-1,860
Closed -$232K
FROG icon
553
JFrog
FROG
$5.65B
– –
-10,467
Closed -$476K
GHC icon
554
Graham Holdings Company
GHC
$4.92B
– –
-335
Closed -$212K
GPN icon
555
Global Payments
GPN
$21.2B
– –
-1,093
Closed -$205K
HSY icon
556
Hershey
HSY
$37.6B
– –
-1,168
Closed -$204K
IP icon
557
International Paper
IP
$25.5B
– –
-3,529
Closed -$207K
JD icon
558
JD.com
JD
$43.9B
– –
-2,788
Closed -$223K
JMIA
559
Jumia Technologies
JMIA
$1B
– –
-18,564
Closed -$562K
KMB icon
560
Kimberly-Clark
KMB
$42.9B
– –
-1,496
Closed -$200K
MRVL icon
561
Marvell Technology
MRVL
$55.3B
– –
-3,617
Closed -$215K
NTES icon
562
NetEase
NTES
$84.3B
– –
-3,368
Closed -$388K
PDD icon
563
Pinduoduo
PDD
$176B
– –
-5,024
Closed -$636K
PRA icon
564
ProAssurance
PRA
$1.22B
– –
-11,432
Closed -$260K
REM icon
565
iShares Mortgage Real Estate ETF
REM
$612M
– –
-4,011
Closed -$274K
SEE icon
566
Sealed Air
SEE
$4.75B
– –
-3,564
Closed -$211K
SNA icon
567
Snap-on
SNA
$17.1B
– –
-1,066
Closed -$238K
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-3,466
Closed -$500K
VALE icon
569
Vale
VALE
$43.8B
– –
-9,759
Closed -$223K
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$5.72B
– –
-1,500
Closed -$214K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,927
Closed -$207K
XLE icon
572
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,940
Closed -$266K
XRX icon
573
Xerox
XRX
$488M
– –
-10,322
Closed -$242K
ZM icon
574
Zoom
ZM
$24.8B
– –
-549
Closed -$214K
ZTO icon
575
ZTO Express
ZTO
$14.5B
– –
-11,142
Closed -$338K
20 21 22
23
24