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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
DAL icon
401
Delta Air Lines
DAL
$60.1B
$303K 0.03%
6,267
-1,592
-20% -$70.4K
WEC icon
402
WEC Energy
WEC
$35.1B
$302K 0.03%
3,228
+49
+2% +$4.27K
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$300K 0.03%
8,880
+375
+4% +$11.6K
SVAL icon
404
iShares US Small Cap Value Factor ETF
SVAL
$209M
$298K 0.03%
+9,733
New +$277K
DFH icon
405
Dream Finders Homes
DFH
$1.36B
$295K 0.03%
+12,264
New +$301K
SO icon
406
Southern Company
SO
$107B
$295K 0.03%
4,748
-667
-12% -$39.9K
ANSS
407
DELISTED
Ansys
ANSS
$294K 0.03%
862
-40
-4% -$14.2K
ECL icon
408
Ecolab
ECL
$79.9B
$294K 0.03%
1,373
-134
-9% -$28.5K
MLN icon
409
VanEck Long Muni ETF
MLN
$683M
$292K 0.03%
13,671
+311
+2% +$6.72K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$292K 0.03%
5,287
+21
+0.4% +$1.16K
TRPA
411
Hartford AAA CLO ETF
TRPA
$111M
$292K 0.03%
7,112
– –
ROK icon
412
Rockwell Automation
ROK
$49B
$291K 0.03%
1,097
-22
-2% -$5.61K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.03%
2,747
+121
+5% +$12.7K
TMUS icon
414
T-Mobile US
TMUS
$190B
$287K 0.03%
2,278
-272
-11% -$34.3K
FOUR icon
415
Shift4
FOUR
$3.26B
$287K 0.03%
+3,503
New +$273K
PGX icon
416
Invesco Preferred ETF
PGX
$3.79B
$284K 0.03%
+18,954
New +$282K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.9B
$284K 0.03%
2,458
+340
+16% +$36.5K
AON icon
418
Aon
AON
$76B
$282K 0.03%
1,227
+52
+4% +$11.4K
NVS icon
419
Novartis
NVS
$297B
$280K 0.03%
3,278
+64
+2% +$5.74K
RUN icon
420
Sunrun
RUN
$2.46B
$277K 0.03%
+4,582
New +$318K
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$11B
$277K 0.03%
+5,043
New +$279K
TTD icon
422
Trade Desk
TTD
$6.49B
$275K 0.03%
4,220
+3,270
+344% +$253K
KMB icon
423
Kimberly-Clark
KMB
$36.5B
$275K 0.03%
1,970
-30
-2% -$3.98K
COHR icon
424
Coherent
COHR
$74.2B
$273K 0.03%
+4,000
New +$328K
HUBB icon
425
Hubbell
HUBB
$27.2B
$273K 0.03%
1,461
+2
+0.1% +$346
15 16
17
18 19

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6CM
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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.