RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
RRX icon
151
Regal Rexnord
RRX
$9.44B
$1.23M 0.12%
8,176
+301
+4% +$45.3K
KNX icon
152
Knight Transportation
KNX
$7.07B
$1.23M 0.12%
23,720
+648
+3% +$33.6K
JEF icon
153
Jefferies Financial Group
JEF
$13.2B
$1.23M 0.12%
34,163
+1,109
+3% +$39.9K
FSMD icon
154
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$1.21M 0.11%
36,243
+8
+0% +$268
NKE icon
155
Nike
NKE
$110B
$1.21M 0.11%
8,338
-163
-2% -$23.7K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.21M 0.11%
9,311
-6
-0.1% -$780
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.6B
$1.21M 0.11%
12,844
+97
+0.8% +$9.14K
BA icon
158
Boeing
BA
$176B
$1.21M 0.11%
5,492
-237
-4% -$52.1K
BBY icon
159
Best Buy
BBY
$15.8B
$1.21M 0.11%
11,281
+39
+0.3% +$4.17K
AMGN icon
160
Amgen
AMGN
$153B
$1.21M 0.11%
5,656
+45
+0.8% +$9.59K
PM icon
161
Philip Morris
PM
$254B
$1.21M 0.11%
12,757
+83
+0.7% +$7.84K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$1.2M 0.11%
1,853
+4
+0.2% +$2.58K
DGX icon
163
Quest Diagnostics
DGX
$20.1B
$1.19M 0.11%
8,054
+55
+0.7% +$8.1K
SPYV icon
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.18M 0.11%
30,359
-519
-2% -$20.2K
FDX icon
165
FedEx
FDX
$53.2B
$1.18M 0.11%
5,368
+3,539
+193% +$780K
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.18M 0.11%
27,851
+167
+0.6% +$7.07K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$1.17M 0.11%
2,980
+1,229
+70% +$484K
QCOM icon
168
Qualcomm
QCOM
$170B
$1.17M 0.11%
9,066
+996
+12% +$129K
TSN icon
169
Tyson Foods
TSN
$20B
$1.16M 0.11%
14,443
+785
+6% +$62.8K
PARA
170
DELISTED
Paramount Global Class B
PARA
$1.14M 0.11%
28,458
+1,783
+7% +$71.5K
FDMO icon
171
Fidelity Momentum Factor ETF
FDMO
$514M
$1.14M 0.11%
23,236
– –
CRM icon
172
Salesforce
CRM
$245B
$1.14M 0.11%
4,196
+250
+6% +$67.8K
EW icon
173
Edwards Lifesciences
EW
$47.7B
$1.12M 0.11%
9,892
-151
-2% -$17.1K
T icon
174
AT&T
T
$208B
$1.11M 0.11%
54,555
-7,133
-12% -$146K
NXST icon
175
Nexstar Media Group
NXST
$6.24B
$1.11M 0.11%
7,216
+415
+6% +$64K
5 6
7
8 9