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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
ETN icon
351
Eaton
ETN
$174B
$422K 0.04%
2,741
-173
-6% -$24.9K
AMT icon
352
American Tower
AMT
$80.4B
$420K 0.04%
1,503
-136
-8% -$34.7K
IBDN
353
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$419K 0.04%
16,474
-3,772
-19% -$95.9K
ETSY icon
354
Etsy
ETSY
$7.85B
$416K 0.04%
+2,006
New +$371K
APPN icon
355
Appian
APPN
$2.54B
$416K 0.04%
+2,923
New +$332K
IBDO
356
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$416K 0.04%
15,924
-3,695
-19% -$96.4K
LNC icon
357
Lincoln National
LNC
$8.81B
$415K 0.04%
6,621
-428
-6% -$28.3K
FTNT icon
358
Fortinet
FTNT
$117B
$411K 0.04%
8,530
-105
-1% -$4.48K
CACC icon
359
Credit Acceptance
CACC
$6.08B
$409K 0.04%
900
– –
BP icon
360
BP
BP
$107B
$406K 0.04%
15,348
+349
+2% +$9.15K
NOC icon
361
Northrop Grumman
NOC
$81.2B
$405K 0.04%
1,109
-818
-42% -$295K
AEP icon
362
American Electric Power
AEP
$68.4B
$404K 0.04%
4,777
+138
+3% +$11.9K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$403K 0.04%
74,406
+13,578
+22% +$75.5K
GM icon
364
General Motors
GM
$76.8B
$401K 0.04%
6,781
+464
+7% +$27.3K
WERN icon
365
Werner Enterprises
WERN
$2.25B
$396K 0.04%
8,900
-600
-6% -$28K
DXCM icon
366
DexCom
DXCM
$32B
$395K 0.04%
3,688
-3,092
-46% -$297K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.04%
1,576
-32
-2% -$7.65K
NTES icon
368
NetEase
NTES
$84.7B
$388K 0.04%
3,368
-34
-1% -$3.74K
IBCP icon
369
Independent Bank Corp
IBCP
$844M
$388K 0.04%
17,857
– –
XLSR icon
370
State Street US Sector Rotation ETF
XLSR
$1.05B
$385K 0.04%
8,676
-100
-1% -$4.34K
CTAS icon
371
Cintas
CTAS
$81.3B
$384K 0.04%
4,016
+12
+0.3% +$1.06K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$383K 0.04%
7,532
-152
-2% -$7.76K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$383K 0.04%
3,406
-173
-5% -$19.3K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.3B
$383K 0.04%
3,667
-2
-0.1% -$203
GE icon
375
GE Aerospace
GE
$384B
$382K 0.04%
5,682
-12
-0.2% -$801
13 14
15
16 17

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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.