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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$68.4B
| $585K | 0.06% |
6,427
-224
| -3% | -$20.5K |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $578K | 0.05% |
25,128
+2,363
| +10% | +$54.5K |
|
278
Graco
GGG
$13.5B
| $577K | 0.05% |
7,909
-308
| -4% | -$21.4K |
|
279
Emerson Electric
EMR
$88.3B
| $573K | 0.05% |
6,580
-380
| -5% | -$33.2K |
|
280
Zoetis
ZTS
$30B
| $564K | 0.05% |
3,389
+283
| +9% | +$46.4K |
|
281
iShares Agency Bond ETF
AGZ
$565M
| $554K | 0.05% |
5,118
+1,223
| +31% | +$132K |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $554K | 0.05% |
8,883
-5,507
| -38% | -$338K |
|
283
TotalEnergies
TTE
$190B
| $549K | 0.05% |
9,290
-619
| -6% | -$38.1K |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $540K | 0.05% |
22,457
+5,979
| +36% | +$142K |
|
285
Hyatt Hotels
H
$16.7B
| $540K | 0.05% |
4,830
-36
| -0.7% | -$3.94K |
|
286
Honeywell
HON
$78B
| $536K | 0.05% |
2,973
+176
| +6% | +$33.1K |
|
287
Marathon Petroleum
MPC
$83.7B
| $534K | 0.05% |
3,963
-933
| -19% | -$117K |
|
288
ASML
ASML
$669B
| $532K | 0.05% |
781
+34
| +5% | +$21.8K |
|
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $532K | 0.05% |
10,418
+3,323
| +47% | +$167K |
|
290
Fidelity Limited Term Bond ETF
FLTB
$415M
| $529K | 0.05% |
10,911
-523
| -5% | -$25.3K |
|
291
Mitsubishi UFJ Financial
MUFG
$254B
| $529K | 0.05% |
82,739
+2,138
| +3% | +$15K |
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $528K | 0.05% |
7,068
-58
| -0.8% | -$4.24K |
|
293
Schwab International Equity ETF
SCHF
$68.7B
| $527K | 0.05% |
30,302
-454
| -1% | -$7.77K |
|
294
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $519K | 0.05% |
10,748
+489
| +5% | +$23.5K |
|
295
Vanguard Health Care ETF
VHT
$18.6B
| $519K | 0.05% |
2,176
| – | – |
|
296
Idexx Laboratories
IDXX
$46.2B
| $519K | 0.05% |
1,037
+83
| +9% | +$39.7K |
|
297
iShares Russell 3000 ETF
IWV
$20.3B
| $515K | 0.05% |
2,187
-781
| -26% | -$180K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $509K | 0.05% |
5,144
+37
| +0.7% | +$3.96K |
|
299
Sysco
SYY
$40.3B
| $508K | 0.05% |
6,579
-954
| -13% | -$73.2K |
|
300
Morgan Stanley
MS
$340B
| $504K | 0.05% |
5,737
-41
| -0.7% | -$3.83K |
|
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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.