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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
ACI icon
401
Albertsons Companies
ACI
$5.83B
$327K 0.03%
14,996
+3,471
+30% +$72.2K
IBMO icon
402
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$324K 0.03%
12,883
-4,005
-24% -$101K
TECL icon
403
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$320K 0.03%
+5,920
New +$246K
PHM icon
404
Pultegroup
PHM
$25.3B
$319K 0.03%
4,109
+71
+2% +$4.81K
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.03%
12,362
-3,531
-22% -$89.8K
SAP icon
406
SAP
SAP
$238B
$315K 0.03%
2,302
+208
+10% +$27.5K
MNST icon
407
Monster Beverage
MNST
$88.5B
$315K 0.03%
5,477
-364
-6% -$20.7K
NXPI icon
408
NXP Semiconductors
NXPI
$60.4B
$314K 0.03%
1,536
+29
+2% +$5.15K
AYI icon
409
Acuity Brands
AYI
$10.8B
$314K 0.03%
1,924
+130
+7% +$20.8K
D icon
410
Dominion Energy
D
$59.3B
$313K 0.03%
6,036
-389
-6% -$21.1K
ISTB icon
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$310K 0.03%
6,647
+28
+0.4% +$1.32K
NVS icon
412
Novartis
NVS
$297B
$309K 0.03%
3,060
+57
+2% +$5.7K
CINF icon
413
Cincinnati Financial
CINF
$27.1B
$308K 0.03%
3,168
+52
+2% +$5.37K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.51B
$308K 0.03%
11,701
-1,123
-9% -$30.6K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.9B
$306K 0.03%
1,654
-124
-7% -$20.1K
BP icon
416
BP
BP
$107B
$305K 0.03%
8,653
+751
+10% +$27.8K
PRGS icon
417
Progress Software
PRGS
$1.76B
$305K 0.03%
5,251
+417
+9% +$23.7K
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$304K 0.03%
11,603
+3
+0% +$77
TFC icon
419
Truist Financial
TFC
$64B
$303K 0.03%
9,986
-2,325
-19% -$72.2K
BIP icon
420
Brookfield Infrastructure Partners
BIP
$18B
$303K 0.03%
8,295
– –
WEC icon
421
WEC Energy
WEC
$35.1B
$302K 0.03%
3,426
+28
+0.8% +$2.59K
ON icon
422
ON Semiconductor
ON
$31.6B
$302K 0.03%
3,190
+97
+3% +$8.02K
RSG icon
423
Republic Services
RSG
$65.7B
$300K 0.03%
1,961
-6
-0.3% -$858
HTO
424
H2O America
HTO
$2.62B
$298K 0.03%
4,250
– –
URTH icon
425
iShares MSCI World ETF
URTH
$8.27B
$297K 0.03%
2,387
-13
-0.5% -$1.56K
15 16
17
18 19

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6CM
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BOH
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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.