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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
+5.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$782K 0.07%
11,715
+2,405
+26% +$164K
C icon
227
Citigroup
C
$226B
$781K 0.07%
16,961
+1,267
+8% +$59.3K
MET icon
228
MetLife
MET
$62.4B
$780K 0.07%
13,804
-665
-5% -$36.9K
ITW icon
229
Illinois Tool Works
ITW
$85.3B
$780K 0.07%
3,118
-18
-0.6% -$4.21K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$777K 0.07%
2,208
-361
-14% -$122K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$773K 0.07%
33,953
-92,192
-73% -$2.12M
ELV icon
232
Elevance Health
ELV
$85.5B
$773K 0.07%
1,739
-38
-2% -$17.5K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$772K 0.07%
22,377
+4,401
+24% +$147K
ADP icon
234
Automatic Data Processing
ADP
$108B
$770K 0.07%
3,504
-43
-1% -$9.27K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$825M
$769K 0.07%
24,185
-14,887
-38% -$482K
FRME icon
236
First Merchants
FRME
$2.67B
$767K 0.07%
27,152
-3,739
-12% -$106K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$764K 0.07%
8,283
+382
+5% +$35.2K
CSX icon
238
CSX Corp
CSX
$93.1B
$762K 0.07%
22,352
+491
+2% +$15.5K
T icon
239
AT&T
T
$163B
$762K 0.07%
47,767
-3,615
-7% -$61.6K
DFNM icon
240
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$753K 0.07%
15,801
+5,053
+47% +$242K
GLW icon
241
Corning
GLW
$143B
$753K 0.07%
21,475
-2,394
-10% -$78.7K
DIAL icon
242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$739K 0.07%
41,952
+942
+2% +$16.6K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.43B
$727K 0.07%
10,425
– –
NOW icon
244
ServiceNow
NOW
$129B
$724K 0.06%
6,445
-510
-7% -$51K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$720K 0.06%
17,709
+42
+0.2% +$1.69K
OSK icon
246
Oshkosh
OSK
$9.59B
$720K 0.06%
8,315
-1,419
-15% -$112K
VT icon
247
Vanguard Total World Stock ETF
VT
$79.8B
$718K 0.06%
7,402
+26
+0.4% +$2.44K
DUK icon
248
Duke Energy
DUK
$97.3B
$714K 0.06%
7,959
+230
+3% +$21.7K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$709K 0.06%
20,571
+1,332
+7% +$45.5K
CE icon
250
Celanese
CE
$4.82B
$709K 0.06%
6,121
-1,782
-23% -$193K
8 9
10
11 12

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6CM
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MC
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BOH
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Rehmann Capital Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rehmann Capital Advisory Group held 579 positions worth $1.12B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q2 2023 filing shows 33 new, 200 increased, 259 reduced and 32 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,611 shares worth $4.29M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Rehmann Capital Advisory Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 42,611 shares worth $4.29M.
  • Rehmann Capital Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.7M.
  • Rehmann Capital Advisory Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.81M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2023.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 32 in Q2 2023.
  • Rehmann Capital Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.12B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.