RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$64.1B
| – | – |
-843
| Closed | -$216K |
|
552
BILL Holdings
BILL
$4.74B
| – | – |
-1,263
| Closed | -$280K |
|
553
Blink Charging
BLNK
$119M
| – | – |
-20,823
| Closed | -$532K |
|
554
Cigna
CI
$80.6B
| – | – |
-2,297
| Closed | -$460K |
|
555
Coherent
COHR
$14.4B
| – | – |
-4,299
| Closed | -$255K |
|
556
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-361
| Closed | -$622K |
|
557
Datadog
DDOG
$45.8B
| – | – |
-1,654
| Closed | -$234K |
|
558
DraftKings
DKNG
$22.8B
| – | – |
-18,045
| Closed | -$838K |
|
559
Fiverr
FVRR
$863M
| – | – |
-4,358
| Closed | -$782K |
|
560
VanEck Green Bond ETF
GRNB
$139M
| – | – |
-11,362
| Closed | -$309K |
|
561
Match Group
MTCH
$9.02B
| – | – |
-1,588
| Closed | -$249K |
|
562
Paycom
PAYC
$12.7B
| – | – |
-287
| Closed | -$364K |
|
563
Palantir
PLTR
$367B
| – | – |
-58,618
| Closed | -$1.38M |
|
564
Quanta Services
PWR
$56.2B
| – | – |
-9
| Closed | -$873K |
|
565
Revolve Group
RVLV
$1.59B
| – | – |
-3,753
| Closed | -$232K |
|
566
Ryanair
RYAAY
$31.9B
| – | – |
-4,818
| Closed | -$212K |
|
567
Snap
SNAP
$12B
| – | – |
-4,390
| Closed | -$324K |
|
568
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-12,390
| Closed | -$570K |
|
569
T Rowe Price
TROW
$24.6B
| – | – |
-985
| Closed | -$219K |
|
570
10x Genomics
TXG
$1.66B
| – | – |
-3,856
| Closed | -$498K |
|
571
Upwork
UPWK
$2.22B
| – | – |
-719
| Closed | -$449K |
|
572
Valero Energy
VLO
$48.6B
| – | – |
-2,938
| Closed | -$207K |
|
573
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-4,133
| Closed | -$754K |
|
574
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-2,205
| Closed | -$277K |
|
|
XYZ
575
Block, Inc.
XYZ
$45.9B
| – | – |
-1,113
| Closed | -$267K |
|