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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
ALLY icon
401
Ally Financial
ALLY
$13.3B
$349K 0.03%
6,840
+10
+0.1% +$517
ARKK icon
402
ARK Innovation ETF
ARKK
$6.31B
$348K 0.03%
3,145
+267
+9% +$32.1K
AON icon
403
Aon
AON
$76B
$346K 0.03%
1,212
-34
-3% -$9.13K
VIS icon
404
Vanguard Industrials ETF
VIS
$8.39B
$346K 0.03%
+1,839
New +$361K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$345K 0.03%
2,430
– –
JKHY icon
406
Jack Henry & Associates
JKHY
$11.1B
$338K 0.03%
2,062
-9
-0.4% -$1.55K
NEOG icon
407
Neogen
NEOG
$2.5B
$336K 0.03%
7,726
+17
+0.2% +$739
GM icon
408
General Motors
GM
$76.8B
$335K 0.03%
6,363
-418
-6% -$22.2K
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$333K 0.03%
5,554
– –
EWX icon
410
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$331K 0.03%
5,642
– –
USB icon
411
US Bancorp
USB
$99.6B
$328K 0.03%
5,587
+9
+0.2% +$512
LPX icon
412
Louisiana-Pacific
LPX
$5.49B
$326K 0.03%
5,300
– –
CME icon
413
CME Group
CME
$94.8B
$326K 0.03%
1,684
-66
-4% -$13.4K
SNAP icon
414
Snap
SNAP
$9.01B
$324K 0.03%
+4,390
New +$317K
DG icon
415
Dollar General
DG
$27.9B
$324K 0.03%
1,524
-1,367
-47% -$308K
PING
416
DELISTED
Ping Identity Holding Corp.
PING
– –
0
– –
OVV icon
417
Ovintiv
OVV
$16.4B
$320K 0.03%
9,717
-4,100
-30% -$113K
M icon
418
Macy's
M
$6.68B
$319K 0.03%
14,109
– –
IPAC icon
419
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$319K 0.03%
4,759
– –
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.03%
4,492
-604
-12% -$43.1K
RHI icon
421
Robert Half
RHI
$4.37B
$318K 0.03%
3,169
+23
+0.7% +$2.25K
PLD icon
422
Prologis
PLD
$133B
$317K 0.03%
2,557
+21
+0.8% +$2.73K
WM icon
423
Waste Management
WM
$91B
$317K 0.03%
2,123
-1
-0% -$150
MGM icon
424
MGM Resorts International
MGM
$11.2B
$317K 0.03%
7,345
-631
-8% -$25.7K
CRL icon
425
Charles River Laboratories
CRL
$12.8B
$314K 0.03%
761
+1
+0.1% +$415
15 16
17
18 19

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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.