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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
+6.11%
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
+$87.2M
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$6.08B
| $392K | 0.04% |
900
| – | – |
|
352
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $392K | 0.04% |
6,380
-344
| -5% | -$21.4K |
|
353
Etsy
ETSY
$7.85B
| $390K | 0.04% |
3,506
-82
| -2% | -$10.2K |
|
354
Intuitive Surgical
ISRG
$134B
| $389K | 0.04% |
1,523
+104
| +7% | +$25.6K |
|
355
AB InBev
BUD
$165B
| $387K | 0.04% |
5,806
-457
| -7% | -$27.6K |
|
356
Lamar Advertising Co
LAMR
$16.3B
| $387K | 0.04% |
3,875
+39
| +1% | +$3.96K |
|
|
IBMN
357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $387K | 0.04% |
14,543
+803
| +6% | +$21.3K |
|
358
Allison Transmission
ALSN
$9.82B
| $385K | 0.04% |
8,506
+30
| +0.4% | +$1.35K |
|
359
AstraZeneca
AZN
$250B
| $384K | 0.04% |
2,765
+119
| +4% | +$16K |
|
360
Cummins
CMI
$88.7B
| $383K | 0.04% |
1,603
+121
| +8% | +$29.5K |
|
|
SCHW
361
Charles Schwab
SCHW
$187B
| $378K | 0.04% |
7,209
+964
| +15% | +$70.6K |
|
362
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $377K | 0.04% |
5,396
-1,663
| -24% | -$117K |
|
363
Jones Lang LaSalle
JLL
$16.7B
| $377K | 0.04% |
2,590
| – | – |
|
364
DexCom
DXCM
$32B
| $375K | 0.04% |
3,225
-172
| -5% | -$19.3K |
|
365
Alphatec Holdings
ATEC
$1.44B
| $374K | 0.04% |
23,950
| – | – |
|
366
Vanguard Total International Stock ETF
VXUS
$163B
| $371K | 0.03% |
6,716
-26
| -0.4% | -$1.42K |
|
367
Reliance Steel & Aluminium
RS
$21.6B
| $371K | 0.03% |
1,443
-21
| -1% | -$4.95K |
|
368
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $371K | 0.03% |
15,334
+2,188
| +17% | +$51.9K |
|
369
Regeneron Pharmaceuticals
REGN
$80.8B
| $370K | 0.03% |
450
+50
| +13% | +$37.7K |
|
370
Dimensional US High Profitability ETF
DUHP
$12.7B
| $365K | 0.03% |
14,510
+3,334
| +30% | +$82.5K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $364K | 0.03% |
1,095
+23
| +2% | +$6.49K |
|
372
Cadence Design Systems
CDNS
$93.4B
| $364K | 0.03% |
1,733
+183
| +12% | +$34.6K |
|
373
Landstar System
LSTR
$6.21B
| $362K | 0.03% |
2,021
+179
| +10% | +$31.5K |
|
374
Shell
SHEL
$245B
| $360K | 0.03% |
6,257
-192
| -3% | -$11.3K |
|
375
Dominion Energy
D
$59.3B
| $359K | 0.03% |
6,425
+206
| +3% | +$12.1K |
|
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Rehmann Capital Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Rehmann Capital Advisory Group held 583 positions worth $1.06B, up 8.9% from $976M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $36.7M of net new capital in Q1 2023, opening 27 new positions and adding to 247 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $5.56M increase.
- Rehmann Capital Advisory Group's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $1.46M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.06B portfolio in Q1 2023.
- Rehmann Capital Advisory Group opened 27 new positions and closed 37 in Q1 2023.
- Rehmann Capital Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.