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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
GGG icon
276
Graco
GGG
$13.5B
$625K 0.06%
8,928
-524
-6% -$40.2K
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.17B
$622K 0.06%
361
-7,301
-95% -$917K
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$620K 0.06%
2,499
– –
DFH icon
279
Dream Finders Homes
DFH
$1.36B
$611K 0.06%
35,264
+23,000
+188% +$479K
EME icon
280
Emcor
EME
$36B
$609K 0.06%
5,277
– –
DEO icon
281
Diageo
DEO
$53.6B
$603K 0.06%
3,037
+511
+20% +$99K
NSC icon
282
Norfolk Southern
NSC
$75.1B
$603K 0.06%
2,520
-61
-2% -$15.6K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.3B
$600K 0.06%
2,353
+2
+0.1% +$524
COUP
284
DELISTED
Coupa Software Incorporated
COUP
$597K 0.06%
+31
New +$7.28K
DFAS icon
285
Dimensional US Small Cap ETF
DFAS
$15.7B
$595K 0.06%
10,350
+1,860
+22% +$107K
SMMU icon
286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$593K 0.06%
11,556
– –
ELV icon
287
Elevance Health
ELV
$85.5B
$586K 0.06%
1,581
+219
+16% +$83.2K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$585K 0.06%
5,539
-30
-0.5% -$3.18K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$584K 0.06%
11,509
– –
DOCU
290
DocuSign
DOCU
$11.5B
$581K 0.06%
2,257
-2,043
-48% -$589K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$581K 0.06%
15,230
+2,908
+24% +$109K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.5B
$578K 0.05%
11,504
-145
-1% -$7.51K
AI icon
293
C3.ai
AI
$1.59B
$575K 0.05%
12,832
-3,167
-20% -$161K
NFRA icon
294
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$574K 0.05%
+10,403
New +$604K
ASML icon
295
ASML
ASML
$669B
$572K 0.05%
766
-17
-2% -$13.4K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$570K 0.05%
12,390
+500
+4% +$22.9K
SCHF icon
297
Schwab International Equity ETF
SCHF
$68.7B
$569K 0.05%
29,426
-194
-0.7% -$3.86K
CBRE icon
298
CBRE Group
CBRE
$42.9B
$569K 0.05%
5,844
+111
+2% +$10.3K
HTAB icon
299
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$557K 0.05%
25,770
-1,269
-5% -$27.6K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$557K 0.05%
4,971
+1
+0% +$115
10 11
12
13 14

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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 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.