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
Cap. Flow
+$62.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.31M
5
HTAB icon
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
NVO
251
Novo Nordisk
NVO
$209B
$593K 0.06%
17,590
+22
+0.1% +$784
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$592K 0.06%
5,897
+279
+5% +$28.4K
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$591K 0.06%
20,589
-22,429
-52% -$594K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$590K 0.06%
5,854
-879
-13% -$83.2K
FISV
255
Fiserv Inc
FISV
$27.9B
$588K 0.06%
4,939
+361
+8% +$41.4K
DDOG icon
256
Datadog
DDOG
$84B
$577K 0.06%
6,921
+6,751
+3,971% +$651K
AI icon
257
C3.ai
AI
$1.59B
$575K 0.06%
+8,725
New +$1.01M
SNPS icon
258
Synopsys
SNPS
$79.7B
$575K 0.06%
2,307
-137
-6% -$34.8K
FBND icon
259
Fidelity Total Bond ETF
FBND
$27.3B
$575K 0.06%
10,962
+673
+7% +$35.9K
UPS icon
260
United Parcel Service
UPS
$88.9B
$572K 0.06%
3,364
+31
+0.9% +$5.01K
VEEV icon
261
Veeva Systems
VEEV
$37.4B
$570K 0.06%
2,180
+522
+31% +$145K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.7B
$570K 0.06%
30,286
– –
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$564K 0.06%
2,292
+78
+4% +$18.6K
IBDN
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$563K 0.06%
20,246
-23,188
-53% -$591K
HCA icon
265
HCA Healthcare
HCA
$89.5B
$563K 0.06%
2,987
+390
+15% +$68.8K
TJX icon
266
TJX Companies
TJX
$178B
$562K 0.06%
8,494
+313
+4% +$20.9K
CHWY icon
267
Chewy
CHWY
$9.63B
$561K 0.06%
+6,620
New +$644K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$561K 0.06%
17,998
-1,235
-6% -$36.4K
IBDO
269
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.06%
19,619
-22,741
-54% -$595K
PVI icon
270
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$560K 0.06%
22,521
+4,755
+27% +$118K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$559K 0.06%
6,150
+1,179
+24% +$105K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.3B
$558K 0.06%
2,351
+2
+0.1% +$465
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$554K 0.06%
6,426
+278
+5% +$24K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.7B
$545K 0.06%
6,002
+572
+11% +$51.5K
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$539K 0.06%
19,923
+1
+0% +$25
9 10
11
12 13

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.