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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
(+5.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.49M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.9M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $594K | 0.06% |
27,039
-6,878
| -20% | -$149K |
|
277
Crown Castle
CCI
$31.9B
| $587K | 0.06% |
2,976
-24
| -0.8% | -$4.49K |
|
278
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $587K | 0.06% |
11,649
+1,045
| +10% | +$52.4K |
|
279
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $584K | 0.06% |
23,468
+947
| +4% | +$23.6K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $584K | 0.06% |
11,509
+6,577
| +133% | +$334K |
|
281
Snowflake
SNOW
$110B
| $584K | 0.06% |
2,414
+1,256
| +108% | +$292K |
|
282
Pebblebrook Hotel Trust
PEB
$2.08B
| $579K | 0.06% |
24,595
+4,186
| +21% | +$98.5K |
|
283
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $574K | 0.06% |
17,998
| – | – |
|
284
TJX Companies
TJX
$179B
| $573K | 0.06% |
8,457
-37
| -0.4% | -$2.52K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $563K | 0.05% |
4,970
+1
| +0% | +$107 |
|
|
JMIA
286
Jumia Technologies
JMIA
$705M
| $562K | 0.05% |
+18,564
| New | +$562K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $558K | 0.05% |
5,295
-559
| -10% | -$58.4K |
|
288
Schwab US Large- Cap ETF
SCHX
$73.9B
| $554K | 0.05% |
29,676
-3,132
| -10% | -$52.8K |
|
289
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $550K | 0.05% |
+11,890
| New | +$547K |
|
290
FedEx
FDX
$74.7B
| $546K | 0.05% |
1,829
-67
| -4% | -$19.9K |
|
291
ASML
ASML
$655B
| $544K | 0.05% |
783
+48
| +7% | +$31.7K |
|
292
iShares Select U.S. REIT ETF
ICF
$2.08B
| $536K | 0.05% |
8,371
+399
| +5% | +$25.1K |
|
293
Illinois Tool Works
ITW
$84.8B
| $535K | 0.05% |
2,392
+12
| +0.5% | +$2.75K |
|
294
Fidelity Total Bond ETF
FBND
$27.2B
| $534K | 0.05% |
10,021
-941
| -9% | -$49.8K |
|
295
Elevance Health
ELV
$84.9B
| $526K | 0.05% |
1,362
+141
| +12% | +$53.9K |
|
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $526K | 0.05% |
12,782
-243
| -2% | -$9.41K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$101B
| $525K | 0.05% |
3,600
+250
| +7% | +$34.5K |
|
298
Centene
CNC
$31.7B
| $524K | 0.05% |
7,171
+312
| +5% | +$21.4K |
|
299
Dominion Energy
D
$58.8B
| $524K | 0.05% |
7,071
+20
| +0.3% | +$1.54K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $519K | 0.05% |
5,978
-448
| -7% | -$38.6K |
|
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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.