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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
AIG icon
376
American International
AIG
$41.8B
$381K 0.04%
8,005
-508
-6% -$25.1K
C icon
377
Citigroup
C
$226B
$380K 0.04%
5,351
-471
-8% -$34.8K
VEEV icon
378
Veeva Systems
VEEV
$37.4B
$379K 0.04%
1,203
-977
-45% -$272K
CXT icon
379
Crane NXT
CXT
$3.06B
$379K 0.04%
11,821
– –
H icon
380
Hyatt Hotels
H
$16.7B
$379K 0.04%
4,858
-304
-6% -$24.6K
PNC icon
381
PNC Financial Services
PNC
$101B
$378K 0.04%
1,973
-31
-2% -$5.82K
ARKK icon
382
ARK Innovation ETF
ARKK
$6.31B
$376K 0.04%
2,878
+46
+2% +$5.36K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$373K 0.04%
6,990
– –
CME icon
384
CME Group
CME
$94.8B
$372K 0.04%
1,750
-19
-1% -$4.01K
SHW icon
385
Sherwin-Williams
SHW
$89.8B
$372K 0.04%
1,360
-932
-41% -$255K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$44.8B
$369K 0.04%
21,204
– –
BAX icon
387
Baxter International
BAX
$14.2B
$369K 0.04%
4,578
-80
-2% -$6.71K
ATEC icon
388
Alphatec Holdings
ATEC
$1.44B
$367K 0.04%
23,950
– –
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$365K 0.04%
1,185
+90
+8% +$25.2K
HWC icon
390
Hancock Whitney
HWC
$6.24B
$361K 0.03%
8,132
-500
-6% -$23.3K
ZEN
391
DELISTED
ZENDESK INC
ZEN
$361K 0.03%
+2,473
New +$349K
LIN icon
392
Linde
LIN
$226B
$360K 0.03%
1,243
+14
+1% +$4.08K
CB icon
393
Chubb
CB
$135B
$359K 0.03%
2,257
-33
-1% -$5.47K
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$359K 0.03%
13,267
-2,775
-17% -$74.9K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.3B
$358K 0.03%
7,043
+1
+0% +$51
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$357K 0.03%
5,096
+4
+0.1% +$280
NEOG icon
397
Neogen
NEOG
$2.5B
$355K 0.03%
7,709
+63
+0.8% +$2.91K
GD icon
398
General Dynamics
GD
$106B
$353K 0.03%
1,875
+131
+8% +$24.7K
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$351K 0.03%
8,557
-19
-0.2% -$805
EWX icon
400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$346K 0.03%
5,642
-58
-1% -$3.4K
14 15
16
17 18

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6CM
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BOH
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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.