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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
GIS icon
426
General Mills
GIS
$19.7B
$273K 0.03%
4,450
-414
-9% -$23.9K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.7B
$270K 0.03%
1,868
+17
+0.9% +$2.31K
DE icon
428
Deere & Co
DE
$168B
$270K 0.03%
+722
New +$237K
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$270K 0.03%
1,629
+216
+15% +$34K
ISRG icon
430
Intuitive Surgical
ISRG
$134B
$270K 0.03%
1,095
-369
-25% -$92.8K
PLD icon
431
Prologis
PLD
$133B
$269K 0.03%
2,527
-33
-1% -$3.36K
XYZ
432
Block Inc
XYZ
$47.5B
$269K 0.03%
1,186
+63
+6% +$14.7K
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$268K 0.03%
6,100
– –
SNOW icon
434
Snowflake
SNOW
$115B
$266K 0.03%
1,158
+211
+22% +$56.3K
MGM icon
435
MGM Resorts International
MGM
$11.2B
$265K 0.03%
6,934
-361
-5% -$12.6K
SYY icon
436
Sysco
SYY
$40.3B
$263K 0.03%
3,337
-8
-0.2% -$620
AYX
437
DELISTED
Alteryx Inc
AYX
$262K 0.03%
3,164
+2,125
+205% +$225K
LEVL
438
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$262K 0.03%
10,175
– –
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$262K 0.03%
4,319
-60
-1% -$3.65K
JD icon
440
JD.com
JD
$44.5B
$262K 0.03%
3,101
-2,223
-42% -$204K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K 0.03%
+1,925
New +$288K
REM icon
442
iShares Mortgage Real Estate ETF
REM
$548M
$260K 0.03%
7,382
+11
+0.1% +$368
GRNB icon
443
VanEck Green Bond ETF
GRNB
$185M
$260K 0.03%
9,590
+1,480
+18% +$40.7K
URI icon
444
United Rentals
URI
$72.4B
$259K 0.03%
+787
New +$223K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$259K 0.03%
1,826
+179
+11% +$24.2K
APD icon
446
Air Products & Chemicals
APD
$67.6B
$258K 0.03%
855
-87
-9% -$23.6K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.51B
$258K 0.03%
8,202
-388
-5% -$12.1K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$258K 0.03%
+3,805
New +$233K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$257K 0.03%
+11,383
New +$260K
XRX icon
450
Xerox
XRX
$425M
$255K 0.03%
10,506
-4,782
-31% -$114K
16 17
18
19 20

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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.