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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
+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
CXT icon
351
Crane NXT
CXT
$3.07B
$386K 0.04%
11,821
– –
SCHW
352
Charles Schwab
SCHW
$187B
$385K 0.04%
5,894
-152
-3% -$9.22K
NVTA
353
DELISTED
Invitae Corporation
NVTA
$379K 0.04%
9,919
+9,529
+2,443% +$433K
ATEC icon
354
Alphatec Holdings
ATEC
$1.44B
$378K 0.04%
23,950
– –
REW icon
355
Proshares UltraShort Technology
REW
$3.09M
$377K 0.04%
1,846
+634
+52% +$135K
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K 0.04%
6,990
– –
GE icon
357
GE Aerospace
GE
$384B
$373K 0.04%
5,694
-542
-9% -$32.8K
CINF icon
358
Cincinnati Financial
CINF
$27.1B
$370K 0.04%
3,593
+15
+0.4% +$1.44K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.04%
+10,847
New +$348K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.6B
$368K 0.04%
1,608
– –
BP icon
361
BP
BP
$107B
$365K 0.04%
14,999
+3,210
+27% +$77.3K
GM icon
362
General Motors
GM
$76.8B
$363K 0.04%
6,317
+295
+5% +$15.7K
HWC icon
363
Hancock Whitney
HWC
$6.24B
$363K 0.04%
8,632
– –
CB icon
364
Chubb
CB
$135B
$362K 0.04%
2,290
+260
+13% +$41.9K
CME icon
365
CME Group
CME
$94.8B
$361K 0.04%
1,769
+409
+30% +$80.6K
MODN
366
DELISTED
MODEL N, INC.
MODN
$360K 0.04%
15,344
+11,552
+305% +$444K
XLSR icon
367
State Street US Sector Rotation ETF
XLSR
$1.05B
$359K 0.04%
8,776
– –
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.3B
$358K 0.04%
7,042
-393
-5% -$20K
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$356K 0.04%
8,576
– –
NUE icon
370
Nucor
NUE
$62.1B
$352K 0.04%
4,387
+158
+4% +$9.58K
PNC icon
371
PNC Financial Services
PNC
$101B
$352K 0.04%
2,004
+39
+2% +$6.43K
NTES icon
372
NetEase
NTES
$84.7B
$351K 0.04%
3,402
-38
-1% -$4.3K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$348K 0.04%
5,092
+4
+0.1% +$263
DXCM icon
374
DexCom
DXCM
$32B
$346K 0.04%
6,780
+1,524
+29% +$143K
LAMR icon
375
Lamar Advertising Co
LAMR
$16.3B
$345K 0.04%
3,669
-43
-1% -$3.79K
13 14
15
16 17

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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.