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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
PHG icon
401
Philips
PHG
$26.1B
$342K 0.03%
8,329
-146
-2% -$6.75K
MGM icon
402
MGM Resorts International
MGM
$11.2B
$341K 0.03%
7,976
+1,042
+15% +$43.1K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.1B
$341K 0.03%
2,071
+27
+1% +$4.31K
ALLY icon
404
Ally Financial
ALLY
$13.3B
$340K 0.03%
6,830
+109
+2% +$5.59K
COP icon
405
ConocoPhillips
COP
$141B
$340K 0.03%
5,581
-591
-10% -$32.9K
AMC icon
406
AMC Entertainment Holdings
AMC
$2.31B
$339K 0.03%
+599
New +$159K
NET icon
407
Cloudflare
NET
$107B
$339K 0.03%
3,206
-386
-11% -$32K
ZTO icon
408
ZTO Express
ZTO
$17.9B
$338K 0.03%
+11,142
New +$344K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$337K 0.03%
5,554
+218
+4% +$13.8K
IQ icon
410
iQIYI
IQ
$1.28B
$331K 0.03%
+21,275
New +$316K
MPC icon
411
Marathon Petroleum
MPC
$83.7B
$331K 0.03%
5,470
-499
-8% -$29.3K
RS icon
412
Reliance Steel & Aluminium
RS
$21.6B
$328K 0.03%
2,055
-6,611
-76% -$1.07M
DDOG icon
413
Datadog
DDOG
$83.3B
$328K 0.03%
3,147
-3,774
-55% -$341K
TMUS icon
414
T-Mobile US
TMUS
$190B
$324K 0.03%
2,236
-42
-2% -$5.79K
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$324K 0.03%
7,235
+2,592
+56% +$115K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.9B
$323K 0.03%
2,538
+80
+3% +$10.3K
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11B
$321K 0.03%
5,816
+773
+15% +$42.4K
LPX icon
418
Louisiana-Pacific
LPX
$5.49B
$320K 0.03%
5,300
-649
-11% -$41.5K
USB icon
419
US Bancorp
USB
$99.6B
$317K 0.03%
5,578
+27
+0.5% +$1.58K
IPAC icon
420
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$316K 0.03%
4,759
– –
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$313K 0.03%
2,364
-59
-2% -$7.7K
COHR icon
422
Coherent
COHR
$74.2B
$312K 0.03%
4,299
+299
+7% +$21K
BOH icon
423
Bank of Hawaii
BOH
$3.13B
$310K 0.03%
3,675
+48
+1% +$4.3K
WST icon
424
West Pharmaceutical
WST
$24.9B
$309K 0.03%
851
+33
+4% +$10.9K
ANSS
425
DELISTED
Ansys
ANSS
$306K 0.03%
880
+18
+2% +$6.23K
15 16
17
18 19

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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.