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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.1%
10,133
+1,510
+18% +$162K
APO icon
177
Apollo Global Management
APO
$76.6B
$1.09M 0.1%
17,687
– –
SBNY
178
DELISTED
Signature Bank
SBNY
$1.04M 0.1%
+3,827
New +$1.04M
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.03M 0.1%
10,555
+474
+5% +$46.4K
CRWD icon
180
CrowdStrike
CRWD
$103B
$1.03M 0.1%
4,419
+642
+17% +$149K
MDT icon
181
Medtronic
MDT
$120B
$1.03M 0.1%
8,197
-171
-2% -$21.4K
WFC icon
182
Wells Fargo
WFC
$261B
$1.01M 0.1%
21,790
+1,534
+8% +$71.2K
DOV icon
183
Dover
DOV
$24.1B
$1.01M 0.1%
6,474
-27
-0.4% -$4.19K
CSL icon
184
Carlisle Companies
CSL
$16.4B
$1M 0.1%
5,053
– –
LOW icon
185
Lowe's Companies
LOW
$147B
$1M 0.09%
4,934
-37
-0.7% -$7.51K
MO icon
186
Altria Group
MO
$112B
$994K 0.09%
21,906
+410
+2% +$18.6K
YUMC icon
187
Yum China
YUMC
$16.3B
$991K 0.09%
17,048
+483
+3% +$28.1K
AVGO icon
188
Broadcom
AVGO
$1.43T
$988K 0.09%
20,310
+870
+4% +$42.3K
UBER icon
189
Uber
UBER
$191B
$967K 0.09%
21,439
+7,663
+56% +$346K
MSI icon
190
Motorola Solutions
MSI
$79.5B
$966K 0.09%
4,157
+13
+0.3% +$3.02K
YUM icon
191
Yum! Brands
YUM
$39.8B
$961K 0.09%
7,860
+2
+0% +$245
ROP icon
192
Roper Technologies
ROP
$56.6B
$959K 0.09%
2,150
+29
+1% +$12.9K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$958K 0.09%
19,178
+699
+4% +$34.9K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$957K 0.09%
54,297
– –
DLB icon
195
Dolby
DLB
$6.92B
$955K 0.09%
10,427
+559
+6% +$51.2K
BWX icon
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$951K 0.09%
33,089
+675
+2% +$19.4K
CE icon
197
Celanese
CE
$4.91B
$950K 0.09%
+6,321
New +$950K
LRCX icon
198
Lam Research
LRCX
$127B
$948K 0.09%
16,650
+280
+2% +$15.9K
TGT icon
199
Target
TGT
$42B
$942K 0.09%
4,107
-199
-5% -$45.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$928K 0.09%
15,691
-384
-2% -$22.7K
6 7
8
9 10