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
F icon
201
Ford
F
$46.3B
$911K 0.09%
64,348
+1,477
+2% +$20.9K
CMA icon
202
Comerica
CMA
$9.02B
$908K 0.09%
11,274
+26
+0.2% +$2.09K
RKT icon
203
Rocket Companies
RKT
$38.5B
$903K 0.09%
56,171
-3,193
-5% -$51.3K
OSK icon
204
Oshkosh
OSK
$8.79B
$900K 0.09%
+8,818
New +$900K
ADP icon
205
Automatic Data Processing
ADP
$121B
$895K 0.08%
4,477
+1
+0% +$200
MET icon
206
MetLife
MET
$54.1B
$892K 0.08%
14,417
+62
+0.4% +$3.84K
WHR icon
207
Whirlpool
WHR
$4.99B
$888K 0.08%
+4,365
New +$888K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$886K 0.08%
12,473
+280
+2% +$19.9K
RGA icon
209
Reinsurance Group of America
RGA
$13.1B
$879K 0.08%
7,793
+280
+4% +$31.6K
PWR icon
210
Quanta Services
PWR
$55.6B
$873K 0.08%
9
-7,650
-100% -$742M
DUK icon
211
Duke Energy
DUK
$94.9B
$871K 0.08%
8,932
-143
-2% -$13.9K
SPGI icon
212
S&P Global
SPGI
$165B
$871K 0.08%
2,049
+9
+0.4% +$3.82K
SBUX icon
213
Starbucks
SBUX
$99B
$869K 0.08%
7,902
-412
-5% -$45.3K
NVO icon
214
Novo Nordisk
NVO
$250B
$848K 0.08%
17,658
-44
-0.2% -$2.11K
AMAT icon
215
Applied Materials
AMAT
$125B
$842K 0.08%
6,540
+623
+11% +$80.2K
GLW icon
216
Corning
GLW
$60.2B
$841K 0.08%
23,052
+125
+0.5% +$4.56K
DKNG icon
217
DraftKings
DKNG
$23.2B
$838K 0.08%
18,045
-3,135
-15% -$146K
ORCL icon
218
Oracle
ORCL
$620B
$838K 0.08%
9,595
+41
+0.4% +$3.58K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$11.8B
$836K 0.08%
5,216
-98
-2% -$15.7K
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$826K 0.08%
45,482
-795
-2% -$14.4K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$63.8B
$825K 0.08%
7,984
+553
+7% +$57.2K
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$33.8B
$813K 0.08%
6,386
-827
-11% -$105K
TFC icon
223
Truist Financial
TFC
$60.1B
$810K 0.08%
13,814
-774
-5% -$45.4K
NOW icon
224
ServiceNow
NOW
$183B
$805K 0.08%
1,298
+69
+6% +$42.8K
VT icon
225
Vanguard Total World Stock ETF
VT
$51.5B
$803K 0.08%
7,884
-46
-0.6% -$4.68K
7 8
9
10 11