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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
BILL icon
451
BILL Holdings
BILL
$4.78B
$280K 0.03%
+1,263
New +$291K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$278K 0.03%
4,201
+384
+10% +$25.9K
IAGG icon
453
iShares Core International Aggregate Bond Fund
IAGG
$11B
$277K 0.03%
5,039
-777
-13% -$43.2K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$277K 0.03%
2,205
– –
EVBG
455
DELISTED
Everbridge, Inc. Common Stock
EVBG
$275K 0.03%
+2,296
New +$340K
RS icon
456
Reliance Steel & Aluminium
RS
$21.6B
$274K 0.03%
1,921
-134
-7% -$20.1K
FE icon
457
FirstEnergy
FE
$27.5B
$273K 0.03%
7,653
+283
+4% +$10.7K
AL
458
DELISTED
Air Lease Corp
AL
$272K 0.03%
6,908
-1
-0% -$41
BABA icon
459
Alibaba
BABA
$308B
$271K 0.03%
1,798
-2,476
-58% -$450K
RFG icon
460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$269K 0.03%
6,100
– –
HUBB icon
461
Hubbell
HUBB
$27.2B
$269K 0.03%
1,490
-3
-0.2% -$585
XYZ
462
Block Inc
XYZ
$47.5B
$267K 0.03%
1,113
-24
-2% -$6.17K
DAL icon
463
Delta Air Lines
DAL
$60.1B
$267K 0.03%
6,261
-32
-0.5% -$1.31K
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$264K 0.03%
5,220
-2,312
-31% -$117K
ECL icon
465
Ecolab
ECL
$79.9B
$264K 0.03%
1,264
-49
-4% -$10.7K
SAP icon
466
SAP
SAP
$238B
$263K 0.03%
1,951
+14
+0.7% +$2.03K
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$23B
$262K 0.02%
3,736
– –
SPR
468
DELISTED
Spirit AeroSystems
SPR
$261K 0.02%
5,912
– –
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$260K 0.02%
4,269
-90
-2% -$5.66K
EBAY icon
470
eBay
EBAY
$49.8B
$259K 0.02%
3,724
+333
+10% +$23.9K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$259K 0.02%
11,756
+114
+1% +$2.58K
SPG icon
472
Simon Property Group
SPG
$72.3B
$257K 0.02%
1,973
-20
-1% -$2.6K
COHR icon
473
Coherent
COHR
$74.2B
$255K 0.02%
4,299
– –
TT icon
474
Trane Technologies
TT
$106B
$250K 0.02%
1,447
+56
+4% +$10.8K
MTCH icon
475
Match Group
MTCH
$8.55B
$249K 0.02%
1,588
+14
+0.9% +$2.13K
17 18
19
20 21

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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.