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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
+6.06%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.9M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
4
SYK icon
Stryker
SYK
+$4.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 6.27%
3 Financials 5.9%
4 Consumer Staples 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.2B
$766K 0.07%
4,609
-680
-13% -$113K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$764K 0.07%
12,880
+12
+0.1% +$695
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$761K 0.07%
6,411
-50
-0.8% -$5.75K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$756K 0.07%
23,924
-18,862
-44% -$617K
ORCL icon
230
Oracle
ORCL
$413B
$745K 0.07%
9,554
-2,314
-19% -$181K
CAT icon
231
Caterpillar
CAT
$394B
$745K 0.07%
3,407
-68
-2% -$15.7K
EMR icon
232
Emerson Electric
EMR
$87.5B
$745K 0.07%
7,721
-57
-0.7% -$5.36K
NVO
233
Novo Nordisk
NVO
$203B
$744K 0.07%
17,702
+112
+0.6% +$4.34K
GS icon
234
Goldman Sachs
GS
$301B
$730K 0.07%
1,889
-2,708
-59% -$969K
ULTA icon
235
Ulta Beauty
ULTA
$23.2B
$725K 0.07%
2,096
-140
-6% -$45.9K
CSX icon
236
CSX Corp
CSX
$93.9B
$725K 0.07%
22,574
-106
-0.5% -$3.5K
GGG icon
237
Graco
GGG
$13.5B
$717K 0.07%
9,452
-22
-0.2% -$1.65K
HON icon
238
Honeywell
HON
$76.3B
$716K 0.07%
3,452
+1
+0% +$211
UPS icon
239
United Parcel Service
UPS
$87.8B
$715K 0.07%
3,436
+72
+2% +$14.4K
HDB icon
240
HDFC Bank
HDB
$122B
$712K 0.07%
19,462
-192
-1% -$7.03K
NOW icon
241
ServiceNow
NOW
$121B
$707K 0.07%
6,145
+155
+3% +$15.7K
RTX icon
242
RTX Corp
RTX
$301B
$706K 0.07%
8,248
-25
-0.3% -$2.1K
IBMM
243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$704K 0.07%
26,079
-456
-2% -$12.3K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$697K 0.07%
10,935
-50,223
-82% -$3.09M
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$696K 0.07%
14,043
+28
+0.2% +$1.39K
PWR icon
246
Quanta Services
PWR
$100B
$694K 0.07%
7,659
-550
-7% -$51.6K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.07%
1,751
-4
-0.2% -$1.53K
UBER icon
248
Uber
UBER
$144B
$690K 0.07%
13,776
+5,994
+77% +$313K
IBMK
249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$688K 0.07%
26,208
-392
-1% -$10.3K
SC
250
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$687K 0.07%
18,923
-1,000
-5% -$34.7K
8 9
10
11 12

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6CM
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BOH
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HCL
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Rehmann Capital Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rehmann Capital Advisory Group held 567 positions worth $1.03B, up 5.8% from $978M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group's Q2 2021 filing shows 56 new, 221 increased, 237 reduced and 25 closed positions. Its largest new stake was Dimensional US Equity ETF: 126,652 shares worth $6.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Rehmann Capital Advisory Group's largest Q2 2021 buy was Dimensional US Equity ETF: 126,652 shares worth $6.02M.
  • Rehmann Capital Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $7.49M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Rehmann Capital Advisory Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.05M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2021.
  • Rehmann Capital Advisory Group opened 56 new positions and closed 25 in Q2 2021.
  • Rehmann Capital Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.