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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
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $294K | 0.03% |
3,408
-254
| -7% | -$21.9K |
|
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $293K | 0.03% |
6,298
-448
| -7% | -$20.8K |
|
428
Barclays
BCS
$94.1B
| $290K | 0.03% |
40,271
-188
| -0.5% | -$1.55K |
|
429
NetApp
NTAP
$37.2B
| $289K | 0.03% |
4,522
+1,061
| +31% | +$68.5K |
|
430
Hancock Whitney
HWC
$6.24B
| $287K | 0.03% |
7,882
| – | – |
|
431
iShares MSCI World ETF
URTH
$8.36B
| $282K | 0.03% |
2,400
-885
| -27% | -$101K |
|
432
NXP Semiconductors
NXPI
$60.4B
| $281K | 0.03% |
+1,507
| New | +$269K |
|
433
ABM Industries
ABM
$2.84B
| $281K | 0.03% |
6,243
-25
| -0.4% | -$1.16K |
|
434
Brookfield Infrastructure Partners
BIP
$18B
| $280K | 0.03% |
8,295
-1
| -0% | -$34 |
|
435
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $279K | 0.03% |
5,507
| – | – |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $279K | 0.03% |
+2,813
| New | +$275K |
|
437
Jacobs Solutions
J
$17B
| $278K | 0.03% |
+2,863
| New | +$286K |
|
438
HEICO Corp
HEI
$51.4B
| $278K | 0.03% |
1,625
-22
| -1% | -$3.7K |
|
439
Progress Software
PRGS
$1.76B
| $278K | 0.03% |
4,834
-934
| -16% | -$52.1K |
|
440
Veeva Systems
VEEV
$37.4B
| $278K | 0.03% |
1,510
+13
| +0.9% | +$2.22K |
|
441
Novartis
NVS
$297B
| $276K | 0.03% |
3,003
-299
| -9% | -$26.1K |
|
442
ICICI Bank
IBN
$108B
| $276K | 0.03% |
12,805
-762
| -6% | -$15.9K |
|
443
Simon Property Group
SPG
$72.3B
| $273K | 0.03% |
2,437
+5
| +0.2% | +$597 |
|
444
Illumina
ILMN
$28.4B
| $273K | 0.03% |
1,205
+31
| +3% | +$6.34K |
|
445
HP
HPQ
$27.5B
| $269K | 0.03% |
9,162
-150
| -2% | -$4.31K |
|
446
Republic Services
RSG
$65.7B
| $266K | 0.03% |
1,967
+118
| +6% | +$15.1K |
|
447
SAP
SAP
$238B
| $265K | 0.02% |
2,094
+142
| +7% | +$16.7K |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $265K | 0.02% |
7,663
+213
| +3% | +$7.15K |
|
449
M&T Bank
MTB
$36.2B
| $263K | 0.02% |
2,200
+487
| +28% | +$70.7K |
|
450
West Pharmaceutical
WST
$24.9B
| $263K | 0.02% |
+757
| New | +$221K |
|
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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.