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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$44.9B
$365K 0.03%
21,207
– –
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.4B
$361K 0.03%
4,942
-454
-8% -$31.6K
ANSS
378
DELISTED
Ansys
ANSS
$360K 0.03%
1,089
-6
-0.5% -$1.9K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$359K 0.03%
750
-33
-4% -$15K
DISV icon
380
Dimensional International Small Cap Value ETF
DISV
$5.13B
$356K 0.03%
15,068
+6,285
+72% +$151K
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.03%
14,455
– –
MMM icon
382
3M
MMM
$94.3B
$356K 0.03%
4,252
-1,404
-25% -$119K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.3B
$353K 0.03%
6,937
-114
-2% -$5.76K
LPX icon
384
Louisiana-Pacific
LPX
$5.49B
$352K 0.03%
4,700
– –
FLEX icon
385
Flex
FLEX
$44.8B
$352K 0.03%
16,893
-74
-0.4% -$1.32K
SHEL icon
386
Shell
SHEL
$245B
$351K 0.03%
5,812
-445
-7% -$26.7K
IPAC icon
387
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$350K 0.03%
6,089
– –
TKR icon
388
Timken Company
TKR
$9.03B
$347K 0.03%
3,792
+145
+4% +$11.4K
EOG icon
389
EOG Resources
EOG
$70.7B
$347K 0.03%
3,031
-83
-3% -$9.48K
CPRT icon
390
Copart
CPRT
$27.5B
$343K 0.03%
7,522
-488
-6% -$20.2K
DXCM icon
391
DexCom
DXCM
$32B
$343K 0.03%
2,669
-556
-17% -$67.2K
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$343K 0.03%
5,427
-953
-15% -$59.8K
JCI icon
393
Johnson Controls International
JCI
$92.2B
$340K 0.03%
4,993
-69
-1% -$4.24K
CEF icon
394
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$337K 0.03%
18,681
– –
OVV icon
395
Ovintiv
OVV
$16.4B
$336K 0.03%
8,829
-29
-0.3% -$1.05K
BUD icon
396
AB InBev
BUD
$165B
$336K 0.03%
5,920
+114
+2% +$6.89K
E icon
397
ENI
E
$77.5B
$334K 0.03%
11,610
-16
-0.1% -$464
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$333K 0.03%
463
+13
+3% +$10K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$331K 0.03%
2,698
+15
+0.6% +$1.83K
HPQ icon
400
HP
HPQ
$27.5B
$328K 0.03%
10,696
+1,534
+17% +$46K
14 15
16
17 18

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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.