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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
URI icon
451
United Rentals
URI
$72.4B
$280K 0.03%
871
+84
+11% +$27.1K
SPR
452
DELISTED
Spirit AeroSystems
SPR
$279K 0.03%
5,912
-371
-6% -$17.6K
HUBB icon
453
Hubbell
HUBB
$27.2B
$279K 0.03%
1,493
+32
+2% +$6.04K
LEVL
454
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$278K 0.03%
10,175
– –
RFG icon
455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$277K 0.03%
6,100
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$276K 0.03%
4,359
+40
+0.9% +$2.53K
REM icon
457
iShares Mortgage Real Estate ETF
REM
$548M
$274K 0.03%
4,011
-3,371
-46% -$124K
SAP icon
458
SAP
SAP
$238B
$274K 0.03%
1,937
-10
-0.5% -$1.39K
FE icon
459
FirstEnergy
FE
$27.5B
$274K 0.03%
7,370
+818
+12% +$30.4K
DAL icon
460
Delta Air Lines
DAL
$60.1B
$272K 0.03%
6,293
+26
+0.4% +$1.2K
ECL icon
461
Ecolab
ECL
$79.9B
$271K 0.03%
1,313
-60
-4% -$13K
M icon
462
Macy's
M
$6.68B
$268K 0.03%
14,109
-1,100
-7% -$19.5K
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$266K 0.03%
9,880
+308
+3% +$8.01K
MSCI icon
464
MSCI
MSCI
$40.9B
$265K 0.03%
496
-1
-0.2% -$477
GIS icon
465
General Mills
GIS
$19.7B
$264K 0.03%
4,138
-312
-7% -$19.3K
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$263K 0.03%
11,642
+259
+2% +$5.79K
SYY icon
467
Sysco
SYY
$40.3B
$262K 0.03%
3,316
-21
-0.6% -$1.7K
SPG icon
468
Simon Property Group
SPG
$72.3B
$260K 0.03%
1,993
+21
+1% +$2.61K
PRA
469
DELISTED
ProAssurance
PRA
$260K 0.03%
11,432
-18,768
-62% -$472K
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$258K 0.02%
3,817
+12
+0.3% +$823
TT icon
471
Trane Technologies
TT
$106B
$257K 0.02%
1,391
+135
+11% +$24.1K
MTCH icon
472
Match Group
MTCH
$8.55B
$254K 0.02%
1,574
+34
+2% +$4.98K
DE icon
473
Deere & Co
DE
$168B
$253K 0.02%
725
+3
+0.4% +$1.09K
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$253K 0.02%
1,227
+4
+0.3% +$802
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$23B
$252K 0.02%
3,736
-72
-2% -$4.93K
17 18
19
20 21

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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.