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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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$708K 0.06%
6,823
-36,399
-84% -$3.7M
FISV
252
Fiserv Inc
FISV
$27.9B
$708K 0.06%
5,609
-313
-5% -$36.8K
AFL icon
253
Aflac
AFL
$63.4B
$708K 0.06%
10,136
-73
-0.7% -$4.89K
ETN icon
254
Eaton
ETN
$174B
$707K 0.06%
3,516
-116
-3% -$20.4K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$693K 0.06%
49,502
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$45B
$686K 0.06%
9,690
-272
-3% -$17.8K
GGG icon
257
Graco
GGG
$13.5B
$684K 0.06%
7,921
+12
+0.2% +$933
DE icon
258
Deere & Co
DE
$168B
$682K 0.06%
1,684
-131
-7% -$50.1K
JEF icon
259
Jefferies Financial Group
JEF
$13.1B
$669K 0.06%
20,160
-5,728
-22% -$179K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$668K 0.06%
6,845
-41,876
-86% -$4.12M
RYAAY icon
261
Ryanair
RYAAY
$31.3B
$667K 0.06%
15,078
+2,803
+23% +$113K
SNPS icon
262
Synopsys
SNPS
$79.7B
$661K 0.06%
1,517
-3
-0.2% -$1.21K
NOC icon
263
Northrop Grumman
NOC
$81.2B
$656K 0.06%
1,438
+44
+3% +$20K
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$656K 0.06%
27,259
+7,445
+38% +$177K
GPC icon
265
Genuine Parts
GPC
$18.7B
$651K 0.06%
3,848
+6
+0.2% +$982
FSK icon
266
FS KKR Capital
FSK
$3.44B
$635K 0.06%
33,096
+420
+1% +$7.95K
COP icon
267
ConocoPhillips
COP
$141B
$634K 0.06%
6,114
-97
-2% -$9.97K
DFAE icon
268
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$630K 0.06%
26,853
+1,725
+7% +$39.9K
UBS icon
269
UBS Group
UBS
$176B
$628K 0.06%
30,984
-1,348
-4% -$27.1K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39B
$621K 0.06%
7,433
-195
-3% -$16K
ASML icon
271
ASML
ASML
$669B
$621K 0.06%
856
+75
+10% +$51K
YUMC icon
272
Yum China
YUMC
$16.3B
$604K 0.05%
10,684
-1,394
-12% -$84.1K
DEO icon
273
Diageo
DEO
$53.6B
$603K 0.05%
3,476
+148
+4% +$26.4K
EMR icon
274
Emerson Electric
EMR
$88.3B
$598K 0.05%
6,615
+35
+0.5% +$2.95K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$597K 0.05%
12,692
+31
+0.2% +$1.46K
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 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.