We are live on ! Find out more
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
Cap. Flow
+$36.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.94M
5
MGV icon
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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$359K 0.03%
783
+17
+2% +$7.92K
SFM icon
377
Sprouts Farmers Market
SFM
$8.01B
$358K 0.03%
10,219
+20
+0.2% +$647
HUBB icon
378
Hubbell
HUBB
$27.2B
$358K 0.03%
1,470
+2
+0.1% +$479
EOG icon
379
EOG Resources
EOG
$70.7B
$357K 0.03%
3,114
+73
+2% +$8.85K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.3B
$355K 0.03%
7,051
-255
-3% -$12.9K
DIHP icon
381
Dimensional International High Profitability ETF
DIHP
$6.56B
$355K 0.03%
14,676
+3,050
+26% +$71.8K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$354K 0.03%
14,455
– –
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$353K 0.03%
18,681
– –
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.51B
$353K 0.03%
12,824
+1,112
+9% +$31.3K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.39B
$350K 0.03%
1,839
– –
CINF icon
386
Cincinnati Financial
CINF
$27.1B
$349K 0.03%
3,116
-490
-14% -$55.7K
AVTR icon
387
Avantor
AVTR
$9.19B
$347K 0.03%
16,437
+3,081
+23% +$70.2K
ROK icon
388
Rockwell Automation
ROK
$49B
$346K 0.03%
1,179
+30
+3% +$8.53K
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$345K 0.03%
7,164
+1,746
+32% +$81.9K
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$344K 0.03%
6,089
– –
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.9B
$344K 0.03%
+4,771
New +$355K
XLSR icon
392
State Street US Sector Rotation ETF
XLSR
$1.05B
$341K 0.03%
8,496
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$44.9B
$338K 0.03%
21,207
– –
VMW
394
DELISTED
VMware, Inc
VMW
$336K 0.03%
2,691
+124
+5% +$14.9K
SLV icon
395
iShares Silver Trust
SLV
$30.7B
$333K 0.03%
15,048
+2,616
+21% +$54.2K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$332K 0.03%
2,683
+14
+0.5% +$1.76K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$330K 0.03%
930
– –
AYI icon
398
Acuity Brands
AYI
$10.8B
$328K 0.03%
1,794
+110
+7% +$20.3K
EBAY icon
399
eBay
EBAY
$49.8B
$327K 0.03%
7,359
+947
+15% +$43.4K
E icon
400
ENI
E
$77.5B
$326K 0.03%
11,626
-478
-4% -$14K
14 15
16
17 18

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.