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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
Cap. Flow
-$2.09M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.9M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
4
SYK icon
Stryker
SYK
+$4.08M
5
FHLC icon
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
CI icon
301
Cigna
CI
$72.7B
$516K 0.05%
2,176
+92
+4% +$23K
AMD icon
302
Advanced Micro Devices
AMD
$799B
$513K 0.05%
5,457
+551
+11% +$44.5K
ILMN icon
303
Illumina
ILMN
$29.3B
$511K 0.05%
1,109
-326
-23% -$131K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$508K 0.05%
9,896
+3,310
+50% +$241K
JCI icon
305
Johnson Controls International
JCI
$93.6B
$506K 0.05%
7,378
+57
+0.8% +$3.68K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$503K 0.05%
1,023
-10,007
-91% -$4.94M
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$502K 0.05%
2,654
+551
+26% +$115K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$500K 0.05%
3,466
+1,898
+121% +$265K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.6B
$496K 0.05%
+8,490
New +$494K
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$494K 0.05%
3,242
-54
-2% -$7.99K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$492K 0.05%
5,733
-57
-1% -$4.87K
TEAM icon
312
Atlassian
TEAM
$28B
$491K 0.05%
+1,917
New +$449K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.5B
$490K 0.05%
872
-124
-12% -$62.8K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$488K 0.05%
2,499
-150
-6% -$29.3K
CMI icon
315
Cummins
CMI
$88.7B
$486K 0.05%
1,991
-34
-2% -$8.7K
DEO icon
316
Diageo
DEO
$51.6B
$485K 0.05%
2,526
+123
+5% +$22.9K
SUMO
317
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$481K 0.05%
23,314
+13,167
+130% +$254K
CODI icon
318
Compass Diversified
CODI
$810M
$478K 0.05%
18,742
+260
+1% +$6.57K
FROG icon
319
JFrog
FROG
$10.1B
$476K 0.05%
+10,467
New +$471K
PAYX icon
320
Paychex
PAYX
$42.7B
$472K 0.05%
4,354
+47
+1% +$4.73K
UL icon
321
Unilever
UL
$137B
$469K 0.05%
7,109
-63
-0.9% -$4.19K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$468K 0.05%
14,228
– –
KHC icon
323
Kraft Heinz
KHC
$29.6B
$465K 0.05%
11,401
+724
+7% +$30.5K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$158B
$463K 0.04%
7,056
-544
-7% -$35.6K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29.2B
$463K 0.04%
9,127
+621
+7% +$32.8K
11 12
13
14 15

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BOH
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HCL
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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.