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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
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.97M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.5B
| $295K | 0.03% |
1,022
-9
| -0.9% | -$2.33K |
|
427
T-Mobile US
TMUS
$190B
| $292K | 0.03% |
2,103
-99
| -4% | -$13.9K |
|
428
Hershey
HSY
$36.6B
| $292K | 0.03% |
1,168
+2
| +0.2% | +$525 |
|
|
IBMN
429
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $291K | 0.03% |
11,032
-3,511
| -24% | -$92.6K |
|
430
Jack Henry & Associates
JKHY
$11.1B
| $288K | 0.03% |
1,721
-4
| -0.2% | -$623 |
|
431
Veeva Systems
VEEV
$37.4B
| $287K | 0.03% |
1,450
-60
| -4% | -$10.9K |
|
432
Intuit
INTU
$89B
| $285K | 0.03% |
+622
| New | +$272K |
|
433
Jacobs Solutions
J
$17B
| $284K | 0.03% |
2,886
+23
| +0.8% | +$2.19K |
|
434
HEICO Corp
HEI
$51.4B
| $283K | 0.03% |
1,601
-24
| -1% | -$4.04K |
|
435
ICICI Bank
IBN
$108B
| $283K | 0.03% |
12,249
-556
| -4% | -$12.6K |
|
436
General Mills
GIS
$19.7B
| $283K | 0.03% |
3,683
+667
| +22% | +$57K |
|
437
West Pharmaceutical
WST
$24.9B
| $282K | 0.03% |
737
-20
| -3% | -$7.14K |
|
438
Simon Property Group
SPG
$72.3B
| $282K | 0.03% |
2,438
+1
| +0% | +$109 |
|
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $280K | 0.03% |
5,327
-180
| -3% | -$9.28K |
|
440
Delta Air Lines
DAL
$60.1B
| $279K | 0.03% |
5,868
| – | – |
|
441
Boston Scientific
BSX
$71.5B
| $279K | 0.03% |
5,156
+129
| +3% | +$6.74K |
|
442
MSC Industrial Direct
MSM
$6.86B
| $278K | 0.02% |
2,920
+260
| +10% | +$23.8K |
|
443
Entegris
ENTG
$23.2B
| $278K | 0.02% |
2,507
+50
| +2% | +$4.56K |
|
444
Enphase Energy
ENPH
$5.53B
| $275K | 0.02% |
+1,640
| New | +$293K |
|
445
FirstEnergy
FE
$27.5B
| $274K | 0.02% |
7,049
-4,523
| -39% | -$177K |
|
446
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $272K | 0.02% |
7,943
| – | – |
|
447
Microchip Technology
MCHP
$46B
| $272K | 0.02% |
3,038
+68
| +2% | +$5.37K |
|
448
American Tower
AMT
$80.4B
| $270K | 0.02% |
1,390
+329
| +31% | +$64.3K |
|
449
iShares US Technology ETF
IYW
$25.2B
| $269K | 0.02% |
2,475
-34
| -1% | -$3.34K |
|
|
DOCU
450
DocuSign
DOCU
$11.5B
| $268K | 0.02% |
5,253
-2
| -0% | -$106 |
|
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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.