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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
ILMN icon
351
Illumina
ILMN
$28.4B
$435K 0.04%
1,103
-6
-0.5% -$2.76K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$434K 0.04%
14,228
– –
BP icon
353
BP
BP
$107B
$434K 0.04%
15,839
+491
+3% +$12.3K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$432K 0.04%
8,548
-122
-1% -$6.16K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$825M
$431K 0.04%
14,564
+7,628
+110% +$237K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$254B
$431K 0.04%
72,644
-1,762
-2% -$9.79K
BDX icon
357
Becton Dickinson
BDX
$48.2B
$430K 0.04%
1,791
-16
-0.9% -$3.92K
KHC icon
358
Kraft Heinz
KHC
$30B
$424K 0.04%
11,497
+96
+0.8% +$3.61K
BURL icon
359
Burlington
BURL
$23.2B
$422K 0.04%
1,489
+129
+9% +$41.2K
ESGR
360
DELISTED
Enstar Group
ESGR
$421K 0.04%
1,793
– –
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.6B
$421K 0.04%
+12,844
New +$424K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$416K 0.04%
3,647
-18
-0.5% -$2.14K
LAMR icon
363
Lamar Advertising Co
LAMR
$16.3B
$416K 0.04%
3,667
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$409K 0.04%
1,135
+26
+2% +$9.4K
IDXX icon
365
Idexx Laboratories
IDXX
$46.2B
$405K 0.04%
652
-28
-4% -$18.8K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$402K 0.04%
14,975
+1,708
+13% +$46.1K
ETN icon
367
Eaton
ETN
$174B
$401K 0.04%
2,682
-59
-2% -$9.43K
SUMO
368
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$399K 0.04%
684
-22,630
-97% -$450K
LYB icon
369
LyondellBasell Industries
LYB
$19.2B
$399K 0.04%
+4,255
New +$418K
NVS icon
370
Novartis
NVS
$297B
$397K 0.04%
4,859
+1,761
+57% +$158K
WERN icon
371
Werner Enterprises
WERN
$2.25B
$394K 0.04%
8,900
– –
SYF icon
372
Synchrony
SYF
$25.6B
$392K 0.04%
+7,983
New +$388K
C icon
373
Citigroup
C
$226B
$391K 0.04%
5,569
+218
+4% +$15.2K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.6B
$390K 0.04%
1,576
– –
CXT icon
375
Crane NXT
CXT
$3.07B
$389K 0.04%
11,821
– –
13 14
15
16 17

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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.