We are live on
!
Find out more
RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.92B
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.42M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.31M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.06T
| $705K | 0.07% |
3,777
-92
| -2% | -$18K |
|
227
Emerson Electric
EMR
$88.3B
| $704K | 0.07% |
7,778
-9
| -0.1% | -$774 |
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $695K | 0.07% |
14,015
-1,628
| -10% | -$80.9K |
|
229
Norfolk Southern
NSC
$75.1B
| $694K | 0.07% |
2,583
+7
| +0.3% | +$1.77K |
|
230
Ulta Beauty
ULTA
$24.3B
| $691K | 0.07% |
2,236
-4
| -0.2% | -$1.24K |
|
231
DraftKings
DKNG
$11.9B
| $689K | 0.07% |
11,233
+10,656
| +1,847% | +$640K |
|
|
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $687K | 0.07% |
26,600
-154
| -0.6% | -$4.06K |
|
233
Graco
GGG
$13.5B
| $679K | 0.07% |
9,474
-1,116
| -11% | -$79.2K |
|
234
QuantumScape Corp
QS
$3.74B
| $668K | 0.07% |
+14,925
| New | +$783K |
|
235
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $666K | 0.07% |
9,013
+1,664
| +23% | +$120K |
|
236
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $660K | 0.07% |
8,081
-244
| -3% | -$20K |
|
237
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $642K | 0.07% |
6,351
+2,496
| +65% | +$241K |
|
238
RTX Corp
RTX
$301B
| $641K | 0.07% |
8,273
-49
| -0.6% | -$3.58K |
|
|
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $640K | 0.07% |
25,442
-186
| -0.7% | -$4.79K |
|
240
Vanguard S&P 500 ETF
VOO
$1.01T
| $640K | 0.07% |
1,755
+177
| +11% | +$62.8K |
|
241
Emcor
EME
$36B
| $631K | 0.06% |
5,628
+14
| +0.2% | +$1.4K |
|
|
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $628K | 0.06% |
24,548
-184
| -0.7% | -$4.82K |
|
243
Northrop Grumman
NOC
$81.2B
| $623K | 0.06% |
1,927
+182
| +10% | +$54.9K |
|
244
Aflac
AFL
$62.6B
| $623K | 0.06% |
12,174
-56
| -0.5% | -$2.69K |
|
|
ATVI
245
DELISTED
Activision Blizzard
ATVI
| $616K | 0.06% |
6,620
-37
| -0.6% | -$3.48K |
|
|
CMRC
246
Commerce.com Inc Series 1
CMRC
$184M
| $614K | 0.06% |
10,658
+6,161
| +137% | +$409K |
|
247
Dollar General
DG
$27.9B
| $605K | 0.06% |
2,986
+69
| +2% | +$13.7K |
|
|
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $605K | 0.06% |
22,406
-24,032
| -52% | -$598K |
|
249
ServiceNow
NOW
$129B
| $598K | 0.06% |
5,990
+210
| +4% | +$22.2K |
|
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $593K | 0.06% |
11,556
-6,310
| -35% | -$325K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
Rehmann Capital Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rehmann Capital Advisory Group held 535 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $62.1M of net new capital in Q1 2021, opening 55 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stryker, an estimated $5.12M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
- Rehmann Capital Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
- Rehmann Capital Advisory Group's biggest Q1 2021 reduction was Stryker, cutting an estimated $5.12M.
- Rehmann Capital Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.42M.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $978M portfolio in Q1 2021.
- Rehmann Capital Advisory Group opened 55 new positions and closed 24 in Q1 2021.
- Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $978M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2021, filed 26 May 2021.