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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
AEP icon
376
American Electric Power
AEP
$68.4B
$388K 0.04%
4,777
– –
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.04%
7,231
+241
+3% +$12.9K
HPQ icon
378
HP
HPQ
$27.5B
$385K 0.04%
14,078
+19
+0.1% +$546
IBCP icon
379
Independent Bank Corp
IBCP
$844M
$384K 0.04%
17,857
– –
XLSR icon
380
State Street US Sector Rotation ETF
XLSR
$1.05B
$383K 0.04%
8,676
– –
HWC icon
381
Hancock Whitney
HWC
$6.24B
$383K 0.04%
8,132
– –
CTAS icon
382
Cintas
CTAS
$81.3B
$383K 0.04%
4,016
– –
PNC icon
383
PNC Financial Services
PNC
$101B
$379K 0.04%
1,936
-37
-2% -$6.99K
GE icon
384
GE Aerospace
GE
$384B
$376K 0.04%
5,857
+175
+3% +$11.3K
COP icon
385
ConocoPhillips
COP
$141B
$375K 0.04%
5,689
+108
+2% +$6.23K
H icon
386
Hyatt Hotels
H
$16.7B
$375K 0.04%
4,892
+34
+0.7% +$2.56K
SHW icon
387
Sherwin-Williams
SHW
$89.8B
$370K 0.04%
1,321
-39
-3% -$11.4K
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.9B
$367K 0.03%
21,204
– –
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$367K 0.03%
1,107
-78
-7% -$26.2K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.77B
$367K 0.03%
2,268
-2,757
-55% -$464K
BAX icon
391
Baxter International
BAX
$14.2B
$366K 0.03%
4,550
-28
-0.6% -$2.21K
GD icon
392
General Dynamics
GD
$106B
$365K 0.03%
1,860
-15
-0.8% -$2.94K
PAYC icon
393
Paycom
PAYC
$9.69B
$364K 0.03%
+287
New +$128K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.9B
$362K 0.03%
2,532
-6
-0.2% -$833
AMT icon
395
American Tower
AMT
$80.4B
$359K 0.03%
1,353
-150
-10% -$42.8K
OPEN icon
396
Opendoor
OPEN
$3.38B
$359K 0.03%
+36
New +$582
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$358K 0.03%
3,255
-151
-4% -$17K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.3B
$358K 0.03%
7,044
+1
+0% +$51
WST icon
399
West Pharmaceutical
WST
$24.9B
$355K 0.03%
836
-15
-2% -$6.32K
VEEV icon
400
Veeva Systems
VEEV
$37.4B
$351K 0.03%
1,219
+16
+1% +$5.08K
14 15
16
17 18

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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.