RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$1.08B
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$48.5B
| – | – | -1,113 | Closed | -$267K |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -2,296 | Closed | -$275K |
|
|
SUMO
578
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -684 | Closed | -$399K |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| – | – | -31 | Closed | -$597K |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| – | – | -6,933 | Closed | -$767K |
|
|
PING
581
DELISTED
Ping Identity Holding Corp.
PING
| – | – | 0 | – | – |
|
|
SC
582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -18,923 | Closed | -$789K |
|
|
IBDM
583
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -19,522 | Closed | -$483K |
|
|
IBMJ
584
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – | -26,114 | Closed | -$680K |
|
585
CrowdStrike
CRWD
$106B
| – | – | -4,419 | Closed | -$1.03M |
|