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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
PLD icon
426
Prologis
PLD
$133B
$306K 0.03%
2,536
+9
+0.4% +$1.05K
ROK icon
427
Rockwell Automation
ROK
$49B
$306K 0.03%
1,071
-26
-2% -$7.01K
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$303K 0.03%
5,266
-21
-0.4% -$1.21K
MLN icon
429
VanEck Long Muni ETF
MLN
$683M
$300K 0.03%
13,677
+6
+0% +$130
DFH icon
430
Dream Finders Homes
DFH
$1.36B
$300K 0.03%
12,264
– –
SVAL icon
431
iShares US Small Cap Value Factor ETF
SVAL
$209M
$299K 0.03%
9,733
– –
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$299K 0.03%
2,205
+280
+15% +$36.8K
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$533M
$298K 0.03%
7,560
-455
-6% -$18.1K
WM icon
434
Waste Management
WM
$91B
$298K 0.03%
2,124
+233
+12% +$32.2K
AON icon
435
Aon
AON
$76B
$298K 0.03%
1,246
+19
+2% +$4.64K
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$297K 0.03%
+2,430
New +$343K
TRPA
437
Hartford AAA CLO ETF
TRPA
$111M
$292K 0.03%
7,112
– –
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$292K 0.03%
5,569
+2,822
+103% +$300K
PGX icon
439
Invesco Preferred ETF
PGX
$3.79B
$292K 0.03%
19,052
+98
+0.5% +$1.48K
AL
440
DELISTED
Air Lease Corp
AL
$288K 0.03%
6,909
-90
-1% -$4.18K
WEC icon
441
WEC Energy
WEC
$35.1B
$286K 0.03%
3,215
-13
-0.4% -$1.22K
GRNB icon
442
VanEck Green Bond ETF
GRNB
$185M
$286K 0.03%
11,013
+1,423
+15% +$38.8K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.7B
$284K 0.03%
1,687
-181
-10% -$28.8K
CRL icon
444
Charles River Laboratories
CRL
$12.8B
$283K 0.03%
760
+10
+1% +$3.34K
NVS icon
445
Novartis
NVS
$297B
$283K 0.03%
3,098
-180
-5% -$16K
XYZ
446
Block Inc
XYZ
$47.5B
$282K 0.03%
1,137
-49
-4% -$11.4K
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$45B
$282K 0.03%
4,033
+1
+0% +$66
RHI icon
448
Robert Half
RHI
$4.37B
$282K 0.03%
3,146
+506
+19% +$44.1K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$280K 0.03%
1,613
-16
-1% -$2.77K
SO icon
450
Southern Company
SO
$107B
$280K 0.03%
4,624
-124
-3% -$7.93K
16 17
18
19 20

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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.