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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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$695K 0.07%
14,070
+27
+0.2% +$1.34K
GS icon
252
Goldman Sachs
GS
$303B
$683K 0.06%
1,819
-70
-4% -$27.3K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$682K 0.06%
10,682
-253
-2% -$16.7K
ZTS icon
254
Zoetis
ZTS
$30B
$681K 0.06%
3,501
+39
+1% +$7.87K
IBMJ
255
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$680K 0.06%
26,114
+1,463
+6% +$37.5K
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$680K 0.06%
12,388
– –
CAT icon
257
Caterpillar
CAT
$387B
$680K 0.06%
3,560
+153
+4% +$31.9K
MMM icon
258
3M
MMM
$94.3B
$679K 0.06%
4,626
+17
+0.4% +$2.75K
HON icon
259
Honeywell
HON
$78B
$678K 0.06%
3,405
-47
-1% -$10K
SNPS icon
260
Synopsys
SNPS
$79.7B
$671K 0.06%
2,241
-3
-0.1% -$911
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$670K 0.06%
6,290
+427
+7% +$47K
FISV
262
Fiserv Inc
FISV
$27.9B
$668K 0.06%
6,154
+449
+8% +$50.2K
U icon
263
Unity
U
$18.9B
$666K 0.06%
+170
New +$20.1K
IBML
264
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$666K 0.06%
25,612
+1,525
+6% +$39.8K
CSX icon
265
CSX Corp
CSX
$93.1B
$664K 0.06%
22,321
-253
-1% -$8.1K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.43B
$655K 0.06%
8,081
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.4B
$652K 0.06%
8,340
+260
+3% +$20.8K
PHYS icon
268
Sprott Physical Gold
PHYS
$15.7B
$650K 0.06%
47,113
– –
MS icon
269
Morgan Stanley
MS
$340B
$643K 0.06%
6,603
-83
-1% -$8.22K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.7B
$636K 0.06%
6,214
– –
PVI icon
271
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$636K 0.06%
25,566
+2,098
+9% +$52.2K
AFL icon
272
Aflac
AFL
$62.6B
$636K 0.06%
12,167
-16
-0.1% -$875
ETSY icon
273
Etsy
ETSY
$7.85B
$635K 0.06%
3,099
+1,093
+54% +$222K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$102B
$635K 0.06%
4,314
+714
+20% +$108K
DFS
275
DELISTED
Discover Financial Services
DFS
$632K 0.06%
5,175
+36
+0.7% +$4.51K
9 10
11
12 13

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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.