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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
+6.11%
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
+$87.2M
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$308B
| $706K | 0.07% |
6,914
+9
| +0.1% | +$902 |
|
252
UBS Group
UBS
$176B
| $690K | 0.06% |
32,332
-3,547
| -10% | -$74K |
|
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $682K | 0.06% |
3,653
+59
| +2% | +$10.7K |
|
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $681K | 0.06% |
19,239
-1,554
| -7% | -$53.4K |
|
255
Vanguard Total World Stock ETF
VT
$79.8B
| $679K | 0.06% |
7,376
+12
| +0.2% | +$1.09K |
|
|
FISV
256
Fiserv Inc
FISV
$27.9B
| $669K | 0.06% |
5,922
+85
| +1% | +$9.35K |
|
257
Aflac
AFL
$62.6B
| $659K | 0.06% |
10,209
+59
| +0.6% | +$4.04K |
|
258
CSX Corp
CSX
$93.1B
| $655K | 0.06% |
21,861
-329
| -1% | -$10.1K |
|
259
ServiceNow
NOW
$129B
| $646K | 0.06% |
6,955
+985
| +16% | +$85.8K |
|
260
Northrop Grumman
NOC
$81.2B
| $644K | 0.06% |
1,394
+9
| +0.6% | +$4.18K |
|
261
Genuine Parts
GPC
$18.7B
| $643K | 0.06% |
3,842
-3
| -0.1% | -$506 |
|
262
Vanguard Real Estate ETF
VNQ
$39B
| $633K | 0.06% |
7,628
-78
| -1% | -$6.7K |
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $630K | 0.06% |
12,529
+1,302
| +12% | +$65.3K |
|
264
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $627K | 0.06% |
9,962
-35
| -0.4% | -$2.07K |
|
265
Eaton
ETN
$174B
| $622K | 0.06% |
3,632
-293
| -7% | -$48.8K |
|
266
ConocoPhillips
COP
$141B
| $616K | 0.06% |
6,211
-277
| -4% | -$30.3K |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $614K | 0.06% |
5,569
-786
| -12% | -$85.1K |
|
268
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $608K | 0.06% |
12,172
-444
| -4% | -$22.3K |
|
269
FS KKR Capital
FSK
$3.44B
| $605K | 0.06% |
32,676
+374
| +1% | +$7.09K |
|
270
Diageo
DEO
$53.6B
| $603K | 0.06% |
3,328
-440
| -12% | -$77.7K |
|
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $602K | 0.06% |
12,661
-570
| -4% | -$26.9K |
|
272
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $602K | 0.06% |
17,976
-948
| -5% | -$32.5K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $596K | 0.06% |
5,417
-1,260
| -19% | -$142K |
|
274
Sprott Physical Gold
PHYS
$15.7B
| $594K | 0.06% |
38,421
| – | – |
|
275
Synopsys
SNPS
$79.7B
| $587K | 0.06% |
1,520
-18
| -1% | -$6.43K |
|
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Rehmann Capital Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Rehmann Capital Advisory Group held 583 positions worth $1.06B, up 8.9% from $976M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $36.7M of net new capital in Q1 2023, opening 27 new positions and adding to 247 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $5.56M increase.
- Rehmann Capital Advisory Group's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $1.46M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.06B portfolio in Q1 2023.
- Rehmann Capital Advisory Group opened 27 new positions and closed 37 in Q1 2023.
- Rehmann Capital Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.