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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
CMRC
326
Commerce.com Inc Series 1
CMRC
$192M
$460K 0.04%
7,093
-3,565
-33% -$202K
IBDM
327
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$460K 0.04%
17,528
-4,878
-22% -$121K
NSTG
328
DELISTED
NanoString Technologies, Inc.
NSTG
$459K 0.04%
+7,091
New +$450K
BNY
329
Bank of New York Mellon
BNY
$108B
$454K 0.04%
8,865
-462
-5% -$23.1K
UPWK icon
330
Upwork
UPWK
$1.16B
$452K 0.04%
+7,754
New +$364K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$449K 0.04%
1,834
-36
-2% -$8.23K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$447K 0.04%
12,322
+1,475
+14% +$54K
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$447K 0.04%
16,872
-3,717
-18% -$98.1K
UBS icon
334
UBS Group
UBS
$173B
$446K 0.04%
29,157
-380
-1% -$6K
BKNG icon
335
Booking.com
BKNG
$156B
$446K 0.04%
5,100
-500
-9% -$46.7K
FITB
336
Fifth Third Bancorp
FITB
$51.7B
$440K 0.04%
11,511
+2
+0% +$80
SCHW
337
Charles Schwab
SCHW
$187B
$440K 0.04%
6,040
+146
+2% +$10.3K
SUSC icon
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$439K 0.04%
15,829
-315
-2% -$8.59K
BURL icon
339
Burlington
BURL
$23.4B
$439K 0.04%
+1,360
New +$433K
URTH icon
340
iShares MSCI World ETF
URTH
$8.2B
$438K 0.04%
3,462
-18
-0.5% -$2.24K
IDXX icon
341
Idexx Laboratories
IDXX
$46.5B
$438K 0.04%
680
-105
-13% -$58K
CSGP icon
342
CoStar Group
CSGP
$12B
$437K 0.04%
+5,269
New +$456K
ICSH icon
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$435K 0.04%
8,670
-894
-9% -$45.2K
OVV icon
344
Ovintiv
OVV
$16.6B
$435K 0.04%
13,817
+100
+0.7% +$2.69K
GPC icon
345
Genuine Parts
GPC
$18.3B
$434K 0.04%
3,429
– –
BDX icon
346
Becton Dickinson
BDX
$48.8B
$429K 0.04%
1,807
-9
-0.5% -$2.16K
ESGR
347
DELISTED
Enstar Group
ESGR
$428K 0.04%
1,793
– –
CINF icon
348
Cincinnati Financial
CINF
$27.5B
$427K 0.04%
3,665
+72
+2% +$8.31K
HPQ icon
349
HP
HPQ
$25.8B
$424K 0.04%
14,059
-109
-0.8% -$3.48K
NUE icon
350
Nucor
NUE
$61.9B
$423K 0.04%
4,402
+15
+0.3% +$1.4K
12 13
14
15 16

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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.