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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$555K 0.05%
17,998
– –
UBS icon
302
UBS Group
UBS
$176B
$551K 0.05%
34,449
+5,292
+18% +$85.7K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$546K 0.05%
903
+31
+4% +$19.2K
TJX icon
304
TJX Companies
TJX
$178B
$546K 0.05%
8,259
-198
-2% -$13.8K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$536K 0.05%
8,198
-173
-2% -$11.8K
BLNK icon
306
Blink Charging
BLNK
$87.9M
$532K 0.05%
+20,823
New +$675K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$531K 0.05%
9,996
-25
-0.2% -$1.34K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$527K 0.05%
6,820
+59
+0.9% +$4.93K
CACC icon
309
Credit Acceptance
CACC
$6.08B
$527K 0.05%
900
– –
JCI icon
310
Johnson Controls International
JCI
$92.2B
$526K 0.05%
7,720
+342
+5% +$24.7K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$525K 0.05%
5,213
-82
-2% -$8.28K
CODI icon
312
Compass Diversified
CODI
$828M
$524K 0.05%
18,597
-145
-0.8% -$3.97K
DE icon
313
Deere & Co
DE
$168B
$523K 0.05%
1,559
+834
+115% +$301K
IBDP
314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$512K 0.05%
19,459
+2,587
+15% +$68.1K
D icon
315
Dominion Energy
D
$59.3B
$507K 0.05%
6,939
-132
-2% -$10.1K
DXCM icon
316
DexCom
DXCM
$32B
$500K 0.05%
3,660
-28
-0.8% -$3.53K
TXG icon
317
10x Genomics
TXG
$6.61B
$498K 0.05%
+3,856
New +$662K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.05%
12,194
-588
-5% -$23.1K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.5B
$496K 0.05%
28,590
-1,086
-4% -$19.4K
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$494K 0.05%
2,400
+8
+0.3% +$1.8K
MGC icon
321
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$494K 0.05%
3,242
– –
LIN icon
322
Linde
LIN
$226B
$489K 0.05%
1,667
+424
+34% +$129K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$489K 0.05%
11,511
– –
BKNG icon
324
Booking.com
BKNG
$161B
$487K 0.05%
5,125
+25
+0.5% +$2.24K
IBDN
325
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$486K 0.05%
19,210
+2,736
+17% +$69.3K
11 12
13
14 15

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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.