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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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$686K 0.07%
2,581
-2
-0.1% -$552
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$682K 0.07%
+12,388
New +$682K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.32B
$665K 0.06%
8,081
– –
PHYS icon
254
Sprott Physical Gold
PHYS
$15.3B
$661K 0.06%
47,113
+8,692
+23% +$125K
AFL icon
255
Aflac
AFL
$64.5B
$654K 0.06%
12,183
+9
+0.1% +$491
EME icon
256
Emcor
EME
$35.7B
$653K 0.06%
5,277
-351
-6% -$42.8K
ZTS icon
257
Zoetis
ZTS
$32.4B
$651K 0.06%
3,462
+160
+5% +$27.8K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$647K 0.06%
6,761
+141
+2% +$13.4K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.7B
$640K 0.06%
8,080
-933
-10% -$72.4K
PDD icon
260
Pinduoduo
PDD
$129B
$636K 0.06%
5,024
-1,151
-19% -$150K
DFAE icon
261
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$633K 0.06%
21,380
+5,669
+36% +$165K
IBMJ
262
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$632K 0.06%
24,651
-791
-3% -$20.3K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17B
$629K 0.06%
5,863
-34
-0.6% -$3.61K
IBML
264
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$629K 0.06%
24,087
-461
-2% -$12K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.4B
$627K 0.06%
6,214
+212
+4% +$20.4K
DG icon
266
Dollar General
DG
$28.1B
$627K 0.06%
2,891
-95
-3% -$20K
SNPS icon
267
Synopsys
SNPS
$77.7B
$625K 0.06%
2,244
-63
-3% -$16K
MS icon
268
Morgan Stanley
MS
$336B
$615K 0.06%
6,686
-145
-2% -$12.4K
DFS
269
DELISTED
Discover Financial Services
DFS
$608K 0.06%
5,139
+52
+1% +$5.88K
ABNB icon
270
Airbnb
ABNB
$90B
$605K 0.06%
+3,965
New +$622K
HCA icon
271
HCA Healthcare
HCA
$88.5B
$604K 0.06%
2,920
-67
-2% -$13.7K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.2B
$602K 0.06%
2,351
– –
FISV
273
Fiserv Inc
FISV
$28.9B
$598K 0.06%
5,705
+766
+16% +$89.1K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68B
$597K 0.06%
29,620
-666
-2% -$13.2K
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$595K 0.06%
11,556
– –
9 10
11
12 13

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6CM
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CC
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MC
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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.