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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$447K 0.04%
28,120
-3,634
-11% -$65.6K
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$18.3B
$440K 0.04%
8,903
+62
+0.7% +$3.05K
ESGR
328
DELISTED
Enstar Group
ESGR
$438K 0.04%
1,793
– –
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$436K 0.04%
3,236
-18
-0.6% -$2.29K
MPC icon
330
Marathon Petroleum
MPC
$83.7B
$434K 0.04%
3,724
-239
-6% -$27.8K
SO icon
331
Southern Company
SO
$107B
$434K 0.04%
6,178
+1,814
+42% +$130K
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$432K 0.04%
1,842
+109
+6% +$23.7K
ATEC icon
333
Alphatec Holdings
ATEC
$1.44B
$431K 0.04%
23,950
– –
MLM icon
334
Martin Marietta Materials
MLM
$33B
$430K 0.04%
930
– –
FBND icon
335
Fidelity Total Bond ETF
FBND
$27.3B
$425K 0.04%
9,356
+86
+0.9% +$3.94K
UL icon
336
Unilever
UL
$136B
$421K 0.04%
7,186
+26
+0.4% +$1.54K
DFSD
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$420K 0.04%
9,070
+1
+0% +$47
LSTR icon
338
Landstar System
LSTR
$6.21B
$420K 0.04%
2,182
+161
+8% +$29.1K
VMW
339
DELISTED
VMware, Inc
VMW
$420K 0.04%
2,922
+231
+9% +$30K
CTAS icon
340
Cintas
CTAS
$81.3B
$417K 0.04%
3,352
-44
-1% -$5.16K
ADI icon
341
Analog Devices
ADI
$190B
$417K 0.04%
2,138
-138
-6% -$25.6K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29.4B
$415K 0.04%
8,487
-15
-0.2% -$738
ROK icon
343
Rockwell Automation
ROK
$49B
$412K 0.04%
1,252
+73
+6% +$21.1K
SCHW
344
Charles Schwab
SCHW
$187B
$412K 0.04%
7,263
+54
+0.7% +$2.83K
BNY
345
Bank of New York Mellon
BNY
$107B
$411K 0.04%
9,238
+520
+6% +$22.3K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$410K 0.04%
10,102
-51,912
-84% -$2.11M
RHI icon
347
Robert Half
RHI
$4.37B
$407K 0.04%
5,413
+350
+7% +$25K
ALB icon
348
Albemarle
ALB
$15.5B
$406K 0.04%
+1,818
New +$372K
SLV icon
349
iShares Silver Trust
SLV
$30.7B
$404K 0.04%
19,346
+4,298
+29% +$95.6K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$404K 0.04%
8,774
+2,476
+39% +$115K
12 13
14
15 16

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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.