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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
+4.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$62.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$42.9B
$459K 0.05%
5,790
-19
-0.3% -$1.34K
UBS icon
302
UBS Group
UBS
$176B
$459K 0.05%
29,537
-457
-2% -$7.03K
ASML icon
303
ASML
ASML
$669B
$454K 0.05%
735
+15
+2% +$8.32K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452K 0.05%
14,228
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$451K 0.05%
2,103
+279
+15% +$61.3K
UL icon
306
Unilever
UL
$136B
$451K 0.05%
7,172
-1,434
-17% -$91.3K
HPQ icon
307
HP
HPQ
$27.5B
$450K 0.05%
14,168
-176
-1% -$4.86K
WERN icon
308
Werner Enterprises
WERN
$2.25B
$448K 0.05%
9,500
– –
SPOT icon
309
Spotify
SPOT
$100B
$447K 0.05%
1,667
+914
+121% +$285K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$446K 0.05%
6,586
+2,117
+47% +$140K
DASH icon
311
DoorDash
DASH
$93.7B
$444K 0.05%
+3,903
New +$654K
ESGR
312
DELISTED
Enstar Group
ESGR
$442K 0.05%
1,793
– –
BNY
313
Bank of New York Mellon
BNY
$107B
$441K 0.05%
9,327
+212
+2% +$9.32K
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$441K 0.05%
15,711
+8,698
+124% +$247K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$102B
$440K 0.05%
+3,350
New +$440K
LNC icon
316
Lincoln National
LNC
$8.81B
$439K 0.04%
7,049
-5
-0.1% -$276
ELV icon
317
Elevance Health
ELV
$85.5B
$438K 0.04%
1,221
+93
+8% +$29.9K
FSLY icon
318
Fastly Inc
FSLY
$3.66B
$438K 0.04%
6,512
+3,617
+125% +$311K
CNC icon
319
Centene
CNC
$32.5B
$437K 0.04%
6,859
+529
+8% +$32.8K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$437K 0.04%
7,321
-356
-5% -$19.6K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$435K 0.04%
16,144
+35
+0.2% +$963
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$29.4B
$434K 0.04%
+8,506
New +$423K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$433K 0.04%
11,509
+618
+6% +$21K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$431K 0.04%
1,816
-31
-2% -$7.57K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$430K 0.04%
2,857
+62
+2% +$9.85K
11 12
13
14 15

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BOH
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HCL
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Rehmann Capital Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rehmann Capital Advisory Group held 535 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rehmann Capital Advisory Group deployed $62.1M of net new capital in Q1 2021, opening 55 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $5.12M trimmed.

  • Rehmann Capital Advisory Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
  • Rehmann Capital Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
  • Rehmann Capital Advisory Group's biggest Q1 2021 reduction was Stryker, cutting an estimated $5.12M.
  • Rehmann Capital Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.42M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $978M portfolio in Q1 2021.
  • Rehmann Capital Advisory Group opened 55 new positions and closed 24 in Q1 2021.
  • Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $978M.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2021, filed 26 May 2021.