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
ACN icon
126
Accenture
ACN
$158B
$1.48M 0.14%
4,628
-31
-0.7% -$9.89K
SNOW icon
127
Snowflake
SNOW
$74B
$1.47M 0.14%
4,896
+2,482
+103% +$745K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.47M 0.14%
8,181
+246
+3% +$44.1K
FHN icon
129
First Horizon
FHN
$11.6B
$1.44M 0.14%
87,310
+26,871
+44% +$443K
FSK icon
130
FS KKR Capital
FSK
$5.05B
$1.43M 0.14%
64,927
-3,129
-5% -$69K
UNP icon
131
Union Pacific
UNP
$132B
$1.43M 0.14%
7,313
+15
+0.2% +$2.93K
ALL icon
132
Allstate
ALL
$54.9B
$1.4M 0.13%
10,864
-264
-2% -$34K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.4M 0.13%
53,733
+96
+0.2% +$2.49K
NFLX icon
134
Netflix
NFLX
$534B
$1.39M 0.13%
2,369
+183
+8% +$107K
PLTR icon
135
Palantir
PLTR
$370B
$1.38M 0.13%
58,618
+15,410
+36% +$364K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.37M 0.13%
37,742
-279
-0.7% -$10.1K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.36M 0.13%
63,862
-17,839
-22% -$379K
KO icon
138
Coca-Cola
KO
$294B
$1.36M 0.13%
25,861
+90
+0.3% +$4.72K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.13%
17,269
-183
-1% -$14.3K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.72B
$1.33M 0.13%
12,951
-3,562
-22% -$365K
COST icon
141
Costco
COST
$424B
$1.31M 0.12%
2,916
+214
+8% +$96.3K
CB icon
142
Chubb
CB
$112B
$1.3M 0.12%
7,517
+5,260
+233% +$911K
SWKS icon
143
Skyworks Solutions
SWKS
$11.1B
$1.3M 0.12%
7,783
+370
+5% +$61.8K
DFAI icon
144
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.29M 0.12%
44,790
+9,104
+26% +$263K
DHI icon
145
D.R. Horton
DHI
$52.7B
$1.29M 0.12%
15,172
+513
+3% +$43.6K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.29M 0.12%
13,056
+1,479
+13% +$146K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 0.12%
23,324
-2,337
-9% -$127K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 0.12%
11,039
+911
+9% +$105K
TXN icon
149
Texas Instruments
TXN
$170B
$1.27M 0.12%
6,584
-8
-0.1% -$1.54K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.24M 0.12%
24,257
+254
+1% +$13K
4 5
6
7 8