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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
+5.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$5.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
301
Allison Transmission
ALSN
$9.82B
$509K 0.05%
9,011
+505
+6% +$24.8K
MGC icon
302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$507K 0.05%
3,242
– –
CMA
303
DELISTED
Comerica
CMA
$507K 0.05%
11,969
+2,206
+23% +$89.2K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$160B
$501K 0.04%
8,933
+2,217
+33% +$124K
BKNG icon
305
Booking.com
BKNG
$161B
$500K 0.04%
4,625
– –
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$499K 0.04%
17,337
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.7B
$498K 0.04%
5,103
+2
+0% +$183
SYY icon
308
Sysco
SYY
$40.3B
$496K 0.04%
6,683
+104
+2% +$7.69K
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$495K 0.04%
1,447
-76
-5% -$23K
CGGR icon
310
Capital Group Growth ETF
CGGR
$25.3B
$492K 0.04%
19,485
– –
HUBB icon
311
Hubbell
HUBB
$27.2B
$485K 0.04%
1,464
-6
-0.4% -$1.66K
MS icon
312
Morgan Stanley
MS
$340B
$485K 0.04%
5,679
-58
-1% -$4.96K
AEP icon
313
American Electric Power
AEP
$68.4B
$483K 0.04%
5,735
-692
-11% -$61.1K
BDX icon
314
Becton Dickinson
BDX
$48.7B
$483K 0.04%
1,827
-27
-1% -$6.86K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$465K 0.04%
9,395
+289
+3% +$14.3K
FREL icon
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$460K 0.04%
18,326
+452
+3% +$11.1K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.6B
$459K 0.04%
1,875
-301
-14% -$73.2K
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$11B
$459K 0.04%
9,284
+8
+0.1% +$392
CACC icon
319
Credit Acceptance
CACC
$6.08B
$457K 0.04%
900
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.04%
3,217
-174
-5% -$23.5K
DIHP icon
321
Dimensional International High Profitability ETF
DIHP
$6.56B
$451K 0.04%
18,420
+3,744
+26% +$91.2K
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$451K 0.04%
17,104
+713
+4% +$18.6K
CBRE icon
323
CBRE Group
CBRE
$42.9B
$450K 0.04%
5,574
-170
-3% -$12.7K
SUSB icon
324
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$450K 0.04%
18,814
+1,613
+9% +$38.7K
GD icon
325
General Dynamics
GD
$106B
$448K 0.04%
2,080
+16
+0.8% +$3.45K
11 12
13
14 15

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BOH
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Rehmann Capital Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rehmann Capital Advisory Group held 579 positions worth $1.12B, up 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q2 2023 filing shows 33 new, 200 increased, 259 reduced and 32 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,611 shares worth $4.29M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Rehmann Capital Advisory Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 42,611 shares worth $4.29M.
  • Rehmann Capital Advisory Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $13.6M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.7M.
  • Rehmann Capital Advisory Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.81M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2023.
  • Rehmann Capital Advisory Group opened 33 new positions and closed 32 in Q2 2023.
  • Rehmann Capital Advisory Group's portfolio value rose 4.9% quarter-over-quarter to $1.12B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.