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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
REGL icon
451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$253K 0.03%
3,635
+2
+0.1% +$133
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$45B
$252K 0.03%
4,032
– –
NET icon
453
Cloudflare
NET
$107B
$251K 0.03%
+3,592
New +$277K
MAS icon
454
Masco
MAS
$15.3B
$251K 0.03%
4,190
-403
-9% -$22.5K
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K 0.03%
4,932
– –
AVLR
456
DELISTED
Avalara, Inc.
AVLR
$247K 0.03%
1,857
+988
+114% +$152K
NXPI icon
457
NXP Semiconductors
NXPI
$60.4B
$246K 0.03%
+1,223
New +$223K
M icon
458
Macy's
M
$6.68B
$246K 0.03%
15,209
– –
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$23B
$244K 0.03%
3,808
+431
+13% +$29.9K
WM icon
460
Waste Management
WM
$91B
$244K 0.02%
+1,891
New +$221K
EXAS
461
DELISTED
Exact Sciences
EXAS
$243K 0.02%
1,845
-1
-0.1% -$137
WKHS icon
462
Workhorse Group
WKHS
$36.3M
$242K 0.02%
6
+1
+20% +$71.8K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.02%
4,254
-394
-8% -$21.3K
SAP icon
464
SAP
SAP
$238B
$239K 0.02%
1,947
+148
+8% +$18.8K
ROST icon
465
Ross Stores
ROST
$81.9B
$238K 0.02%
1,983
-48
-2% -$5.69K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.02%
9,572
+3,438
+56% +$79.3K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.02%
1,321
-292
-18% -$51.4K
TM icon
468
Toyota
TM
$225B
$232K 0.02%
1,485
+86
+6% +$13K
VLO icon
469
Valero Energy
VLO
$85.9B
$231K 0.02%
+3,223
New +$219K
WST icon
470
West Pharmaceutical
WST
$24.9B
$231K 0.02%
818
-6
-0.7% -$1.72K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$230K 0.02%
4,930
+6
+0.1% +$272
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$229K 0.02%
3,043
-46
-1% -$3.4K
GPN icon
473
Global Payments
GPN
$22.8B
$228K 0.02%
1,129
-69
-6% -$13.7K
FE icon
474
FirstEnergy
FE
$27.5B
$227K 0.02%
+6,552
New +$214K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.02%
+4,117
New +$203K
17 18
19
20 21

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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.