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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
+6.11%
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
HTO
401
H2O America
HTO
$2.62B
$324K 0.03%
4,250
– –
WEC icon
402
WEC Energy
WEC
$35.1B
$322K 0.03%
3,398
+59
+2% +$5.46K
DFSV
403
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$320K 0.03%
+12,833
New +$336K
OVV icon
404
Ovintiv
OVV
$16.4B
$320K 0.03%
8,858
-181
-2% -$7.98K
TMUS icon
405
T-Mobile US
TMUS
$190B
$319K 0.03%
2,202
-2
-0.1% -$290
GE icon
406
GE Aerospace
GE
$384B
$317K 0.03%
4,155
-1,220
-23% -$81.6K
AL
407
DELISTED
Air Lease Corp
AL
$317K 0.03%
8,040
+220
+3% +$9.21K
MNST icon
408
Monster Beverage
MNST
$88.5B
$315K 0.03%
5,841
-255
-4% -$13.1K
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.03%
2,341
– –
CCI icon
410
Crown Castle
CCI
$32.2B
$313K 0.03%
2,341
+86
+4% +$11.9K
ISTB icon
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$312K 0.03%
6,619
-2,273
-26% -$106K
UHS icon
412
Universal Health Services
UHS
$10.5B
$312K 0.03%
2,452
– –
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$309K 0.03%
11,600
+9
+0.1% +$299
DOCU
414
DocuSign
DOCU
$11.5B
$306K 0.03%
5,255
+815
+18% +$48.6K
DG icon
415
Dollar General
DG
$27.9B
$306K 0.03%
1,453
-95
-6% -$21.3K
JCI icon
416
Johnson Controls International
JCI
$92.2B
$305K 0.03%
5,062
+180
+4% +$11.5K
SO icon
417
Southern Company
SO
$107B
$304K 0.03%
4,364
+91
+2% +$6.13K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.9B
$303K 0.03%
1,778
-208
-10% -$34.8K
VLO icon
419
Valero Energy
VLO
$85.9B
$303K 0.03%
2,168
-4
-0.2% -$537
CPRT icon
420
Copart
CPRT
$27.5B
$301K 0.03%
8,010
-48
-0.6% -$1.63K
BP icon
421
BP
BP
$107B
$300K 0.03%
7,902
-7,226
-48% -$270K
TKR icon
422
Timken Company
TKR
$9.03B
$298K 0.03%
3,647
-458
-11% -$37.1K
HSY icon
423
Hershey
HSY
$36.6B
$297K 0.03%
1,166
+4
+0.3% +$940
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.03%
13,584
+4,138
+44% +$109K
FLEX icon
425
Flex
FLEX
$44.8B
$294K 0.03%
16,967
-1,201
-7% -$20.8K
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 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.