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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.7B
$404K 0.04%
2,590
– –
KHC icon
352
Kraft Heinz
KHC
$30B
$400K 0.04%
11,276
-21
-0.2% -$808
DFSU
353
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$398K 0.04%
+13,853
New +$375K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$394K 0.04%
4,146
-260
-6% -$23.8K
MGM icon
355
MGM Resorts International
MGM
$11.2B
$393K 0.04%
8,956
-859
-9% -$36.7K
WERN icon
356
Werner Enterprises
WERN
$2.25B
$393K 0.04%
8,900
– –
VCEB icon
357
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$392K 0.04%
6,331
-144
-2% -$8.93K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$388K 0.03%
15,313
+1,729
+13% +$38.7K
CMI icon
359
Cummins
CMI
$88.7B
$387K 0.03%
1,580
-23
-1% -$5.21K
UHS icon
360
Universal Health Services
UHS
$10.5B
$387K 0.03%
2,452
– –
NTAP icon
361
NetApp
NTAP
$37.2B
$386K 0.03%
5,056
+534
+12% +$36.1K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$386K 0.03%
2,786
+445
+19% +$59.3K
LAMR icon
363
Lamar Advertising Co
LAMR
$16.3B
$384K 0.03%
3,870
-5
-0.1% -$485
RS icon
364
Reliance Steel & Aluminium
RS
$21.6B
$383K 0.03%
1,411
-32
-2% -$7.92K
PLAB icon
365
Photronics
PLAB
$1.93B
$382K 0.03%
14,800
– –
VIS icon
366
Vanguard Industrials ETF
VIS
$8.39B
$378K 0.03%
1,839
– –
AZN icon
367
AstraZeneca
AZN
$250B
$378K 0.03%
2,638
-127
-5% -$18.7K
IBMM
368
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.03%
14,562
-3,557
-20% -$91.5K
AL
369
DELISTED
Air Lease Corp
AL
$375K 0.03%
8,962
+922
+11% +$36.5K
SFM icon
370
Sprouts Farmers Market
SFM
$8.01B
$374K 0.03%
10,180
-39
-0.4% -$1.36K
PLD icon
371
Prologis
PLD
$133B
$372K 0.03%
3,029
-212
-7% -$26.1K
TDTT icon
372
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$371K 0.03%
15,764
+430
+3% +$10.2K
LYB icon
373
LyondellBasell Industries
LYB
$19.2B
$370K 0.03%
4,033
-478
-11% -$43.7K
WBD icon
374
Warner Bros
WBD
$67.1B
$369K 0.03%
29,408
+2,829
+11% +$36.7K
CR icon
375
Crane Co
CR
$12.7B
$368K 0.03%
+4,126
New +$319K
13 14
15
16 17

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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.