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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
-0.39%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$20.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.35M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$799K 0.08%
7,847
-81
-1% -$8.59K
LLY icon
227
Eli Lilly
LLY
$1.06T
$795K 0.08%
3,435
-224
-6% -$55.3K
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$789K 0.07%
18,923
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$788K 0.07%
5,920
-249
-4% -$33.7K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$787K 0.07%
24,634
+710
+3% +$23.7K
FVRR icon
231
Fiverr
FVRR
$339M
$782K 0.07%
+4,358
New +$878K
GILD icon
232
Gilead Sciences
GILD
$165B
$774K 0.07%
11,084
-1,277
-10% -$89.7K
ZEN
233
DELISTED
ZENDESK INC
ZEN
$767K 0.07%
6,933
+4,460
+180% +$576K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$763K 0.07%
6,542
+19
+0.3% +$2.33K
ULTA icon
235
Ulta Beauty
ULTA
$24.3B
$755K 0.07%
2,093
-3
-0.1% -$1.08K
HDB icon
236
HDFC Bank
HDB
$121B
$754K 0.07%
20,546
+1,084
+6% +$40.2K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.7B
$754K 0.07%
+4,133
New +$771K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$749K 0.07%
2,952
+32
+1% +$7.82K
PEB icon
239
Pebblebrook Hotel Trust
PEB
$2.05B
$748K 0.07%
35,387
+10,792
+44% +$239K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$747K 0.07%
17,573
+201
+1% +$8.72K
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$742K 0.07%
26,389
+310
+1% +$8.38K
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$738K 0.07%
6,427
+16
+0.2% +$1.9K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$735K 0.07%
12,420
-460
-4% -$27.8K
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$734K 0.07%
28,046
+1,838
+7% +$48.2K
MCK icon
245
McKesson
MCK
$101B
$726K 0.07%
3,522
-4,252
-55% -$850K
EMR icon
246
Emerson Electric
EMR
$88.3B
$723K 0.07%
7,673
-48
-0.6% -$4.79K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$722K 0.07%
12,404
-60
-0.5% -$3.73K
AMD icon
248
Advanced Micro Devices
AMD
$789B
$710K 0.07%
6,917
+1,460
+27% +$149K
RTX icon
249
RTX Corp
RTX
$301B
$707K 0.07%
8,225
-23
-0.3% -$1.97K
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$703K 0.07%
25,785
+4,405
+21% +$124K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rehmann Capital Advisory Group held 578 positions worth $1.06B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q3 2021 filing shows 35 new, 237 increased, 213 reduced and 36 closed positions. Its largest new stake was Vanguard Information Technology ETF: 83,840 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.66M.

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

  • Rehmann Capital Advisory Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 83,840 shares worth $4.21M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $10.4M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.66M.
  • Rehmann Capital Advisory Group fully exited Chewy in Q3 2021, selling an estimated $975K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2021.
  • Rehmann Capital Advisory Group opened 35 new positions and closed 36 in Q3 2021.
  • Rehmann Capital Advisory Group's portfolio value rose 2% quarter-over-quarter to $1.06B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2021, filed 16 Nov 2021.