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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
LIN icon
376
Linde
LIN
$226B
$344K 0.04%
1,229
+146
+13% +$37.9K
AL
377
DELISTED
Air Lease Corp
AL
$343K 0.04%
6,999
+422
+6% +$19.2K
CTAS icon
378
Cintas
CTAS
$81.3B
$342K 0.04%
4,004
-116
-3% -$9.82K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.04%
21,204
– –
COP icon
380
ConocoPhillips
COP
$141B
$341K 0.03%
+6,172
New +$304K
NEOG icon
381
Neogen
NEOG
$2.5B
$340K 0.03%
7,646
+8
+0.1% +$335
ARKK icon
382
ARK Innovation ETF
ARKK
$6.31B
$340K 0.03%
2,832
+486
+21% +$65.8K
MDLA
383
DELISTED
Medallia, Inc.
MDLA
$339K 0.03%
12,169
+5,125
+73% +$190K
LPX icon
384
Louisiana-Pacific
LPX
$5.49B
$330K 0.03%
5,949
– –
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$327K 0.03%
60,828
+19,667
+48% +$101K
OVV icon
386
Ovintiv
OVV
$16.4B
$327K 0.03%
13,717
+181
+1% +$3.87K
BOH icon
387
Bank of Hawaii
BOH
$3.13B
$325K 0.03%
3,627
-424
-10% -$36.9K
CACC icon
388
Credit Acceptance
CACC
$6.08B
$324K 0.03%
900
– –
FTNT icon
389
Fortinet
FTNT
$117B
$319K 0.03%
8,635
-195
-2% -$6.38K
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$319K 0.03%
+5,969
New +$301K
IPAC icon
391
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$317K 0.03%
4,759
+135
+3% +$9.01K
GD icon
392
General Dynamics
GD
$106B
$317K 0.03%
1,744
+318
+22% +$52K
EWX icon
393
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$316K 0.03%
5,700
-343
-6% -$18.5K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$315K 0.03%
2,423
-14
-0.6% -$1.84K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$310K 0.03%
2,044
-18
-0.9% -$2.75K
USB icon
396
US Bancorp
USB
$99.6B
$307K 0.03%
5,551
+563
+11% +$28.1K
DWX icon
397
State Street SPDR S&P International Dividend ETF
DWX
$533M
$306K 0.03%
8,015
– –
SPR
398
DELISTED
Spirit AeroSystems
SPR
$306K 0.03%
6,283
-292
-4% -$12.5K
ADM icon
399
Archer Daniels Midland
ADM
$36.9B
$304K 0.03%
5,336
+175
+3% +$9.6K
ALLY icon
400
Ally Financial
ALLY
$13.3B
$304K 0.03%
+6,721
New +$281K
14 15
16
17 18

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.