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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
SVAL icon
426
iShares US Small Cap Value Factor ETF
SVAL
$209M
$313K 0.03%
10,443
+710
+7% +$21.2K
R icon
427
Ryder
R
$10.1B
$309K 0.03%
3,468
-11,664
-77% -$898K
GRNB icon
428
VanEck Green Bond ETF
GRNB
$185M
$309K 0.03%
11,362
+349
+3% +$9.59K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$308K 0.03%
2,368
+4
+0.2% +$525
URI icon
430
United Rentals
URI
$72.4B
$307K 0.03%
859
-12
-1% -$4.03K
ROK icon
431
Rockwell Automation
ROK
$49B
$306K 0.03%
1,042
-29
-3% -$8.9K
MAA icon
432
Mid-America Apartment Communities
MAA
$15.7B
$306K 0.03%
1,639
-48
-3% -$9.01K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$45B
$303K 0.03%
4,306
+273
+7% +$19.9K
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
$303K 0.03%
1,601
– –
BOH icon
435
Bank of Hawaii
BOH
$3.13B
$302K 0.03%
3,675
– –
MPC icon
436
Marathon Petroleum
MPC
$83.7B
$301K 0.03%
4,871
-599
-11% -$34.4K
PHG icon
437
Philips
PHG
$26.1B
$300K 0.03%
8,317
-12
-0.1% -$456
LEVL
438
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$299K 0.03%
10,175
– –
MSCI icon
439
MSCI
MSCI
$40.9B
$299K 0.03%
491
-5
-1% -$3.06K
AZN icon
440
AstraZeneca
AZN
$250B
$297K 0.03%
+2,472
New +$288K
MLN icon
441
VanEck Long Muni ETF
MLN
$683M
$294K 0.03%
13,683
+6
+0% +$131
STT icon
442
State Street
STT
$50.7B
$292K 0.03%
3,192
-10,736
-77% -$934K
ATEC icon
443
Alphatec Holdings
ATEC
$1.44B
$292K 0.03%
23,950
– –
TRPA
444
Hartford AAA CLO ETF
TRPA
$111M
$291K 0.03%
7,112
– –
DWX icon
445
State Street SPDR S&P International Dividend ETF
DWX
$533M
$287K 0.03%
7,560
– –
SO icon
446
Southern Company
SO
$107B
$286K 0.03%
4,616
-8
-0.2% -$515
WEC icon
447
WEC Energy
WEC
$35.1B
$286K 0.03%
3,238
+23
+0.7% +$2.16K
PGX icon
448
Invesco Preferred ETF
PGX
$3.79B
$285K 0.03%
18,980
-72
-0.4% -$1.09K
ANSS
449
DELISTED
Ansys
ANSS
$284K 0.03%
834
-46
-5% -$16.6K
TMUS icon
450
T-Mobile US
TMUS
$190B
$283K 0.03%
2,151
-85
-4% -$11.8K
16 17
18
19 20

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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.