We are live on ! Find out more
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
CODI icon
326
Compass Diversified
CODI
$828M
$428K 0.04%
18,482
+290
+2% +$6.53K
H icon
327
Hyatt Hotels
H
$16.7B
$427K 0.04%
5,162
+24
+0.5% +$1.89K
KHC icon
328
Kraft Heinz
KHC
$30B
$427K 0.04%
10,677
+976
+10% +$35.2K
UBER icon
329
Uber
UBER
$153B
$424K 0.04%
7,782
-13
-0.2% -$725
C icon
330
Citigroup
C
$226B
$424K 0.04%
5,822
+386
+7% +$25.8K
PAYX icon
331
Paychex
PAYX
$42.7B
$422K 0.04%
4,307
+106
+3% +$9.76K
IBCP icon
332
Independent Bank Corp
IBCP
$844M
$422K 0.04%
17,857
– –
ZM icon
333
Zoom
ZM
$30.6B
$418K 0.04%
1,305
+469
+56% +$173K
MNST icon
334
Monster Beverage
MNST
$88.5B
$412K 0.04%
9,366
+442
+5% +$19.8K
URTH icon
335
iShares MSCI World ETF
URTH
$8.27B
$412K 0.04%
3,480
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$408K 0.04%
1,870
+114
+6% +$25.4K
TWM icon
337
ProShares UltraShort Russell2000
TWM
$41.3M
$407K 0.04%
+5,503
New +$435K
ETN icon
338
Eaton
ETN
$174B
$403K 0.04%
2,914
-29
-1% -$3.74K
AMD icon
339
Advanced Micro Devices
AMD
$789B
$401K 0.04%
4,906
+102
+2% +$8.78K
GPC icon
340
Genuine Parts
GPC
$18.7B
$396K 0.04%
3,429
+13
+0.4% +$1.38K
DEO icon
341
Diageo
DEO
$53.6B
$395K 0.04%
2,403
+109
+5% +$17.8K
AIG icon
342
American International
AIG
$41.3B
$393K 0.04%
8,513
+21
+0.2% +$907
TAL icon
343
TAL Education Group
TAL
$6.87B
$393K 0.04%
+9,780
New +$716K
AEP icon
344
American Electric Power
AEP
$68.4B
$393K 0.04%
4,639
-65
-1% -$5.24K
BAX icon
345
Baxter International
BAX
$14.2B
$393K 0.04%
4,658
-68
-1% -$5.4K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$392K 0.04%
7,684
-96,122
-93% -$4.94M
PHG icon
347
Philips
PHG
$26.1B
$392K 0.04%
8,475
+757
+10% +$34.4K
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$391K 0.04%
785
-10
-1% -$5.01K
AMT icon
349
American Tower
AMT
$80.4B
$391K 0.04%
1,639
-74
-4% -$16.5K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$390K 0.04%
3,579
-1,477
-29% -$165K
12 13
14
15 16

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.