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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$486K 0.05%
5,853
-125
-2% -$10.8K
CSGP icon
327
CoStar Group
CSGP
$12.3B
$484K 0.05%
5,623
+354
+7% +$30.6K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$483K 0.05%
18,579
+2,655
+17% +$69.1K
IBDM
329
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$483K 0.05%
19,522
+1,994
+11% +$49.3K
FTNT icon
330
Fortinet
FTNT
$117B
$477K 0.05%
8,165
-365
-4% -$21.1K
MLM icon
331
Martin Marietta Materials
MLM
$33B
$471K 0.04%
1,315
-2,528
-66% -$920K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$160B
$471K 0.04%
7,438
+382
+5% +$24.9K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$468K 0.04%
994
-29
-3% -$14.2K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$29.4B
$467K 0.04%
9,179
+52
+0.6% +$2.69K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$466K 0.04%
2,573
-81
-3% -$15.8K
CI icon
336
Cigna
CI
$74.6B
$460K 0.04%
2,297
+121
+6% +$26.3K
BNY
337
Bank of New York Mellon
BNY
$107B
$460K 0.04%
8,866
+1
+0% +$52
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$456K 0.04%
1,935
+101
+6% +$24.7K
LNC icon
339
Lincoln National
LNC
$8.81B
$456K 0.04%
6,630
+9
+0.1% +$588
UL icon
340
Unilever
UL
$136B
$455K 0.04%
7,454
+345
+5% +$22K
CCI icon
341
Crown Castle
CCI
$32.2B
$453K 0.04%
2,633
-343
-12% -$66.3K
PAYX icon
342
Paychex
PAYX
$42.7B
$453K 0.04%
4,070
-284
-7% -$31.9K
UPWK icon
343
Upwork
UPWK
$1.19B
$449K 0.04%
719
-7,035
-91% -$343K
GPC icon
344
Genuine Parts
GPC
$18.7B
$449K 0.04%
3,700
+271
+8% +$33.8K
CMI icon
345
Cummins
CMI
$88.7B
$446K 0.04%
1,986
-5
-0.3% -$1.17K
SCHW
346
Charles Schwab
SCHW
$187B
$442K 0.04%
6,067
+27
+0.4% +$1.93K
NUE icon
347
Nucor
NUE
$62.1B
$440K 0.04%
4,468
+66
+1% +$7.02K
AIG icon
348
American International
AIG
$41.3B
$440K 0.04%
8,007
+2
+0% +$103
URTH icon
349
iShares MSCI World ETF
URTH
$8.27B
$438K 0.04%
3,462
– –
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$437K 0.04%
15,882
+53
+0.3% +$1.48K
12 13
14
15 16

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6CM
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CC
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MC
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BOH
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HCL
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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.