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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$67.5B
| $262K | 0.02% |
2,363
-229
| -9% | -$28.9K |
|
452
CME Group
CME
$94.8B
| $261K | 0.02% |
1,363
+79
| +6% | +$14.3K |
|
453
Jack Henry & Associates
JKHY
$11.1B
| $260K | 0.02% |
1,725
-21
| -1% | -$3.5K |
|
454
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $259K | 0.02% |
7,943
| – | – |
|
455
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $259K | 0.02% |
7,560
| – | – |
|
456
VanEck Green Bond ETF
GRNB
$185M
| $259K | 0.02% |
+11,022
| New | +$257K |
|
457
General Mills
GIS
$19.7B
| $258K | 0.02% |
3,016
-53
| -2% | -$4.23K |
|
458
Louisiana-Pacific
LPX
$5.49B
| $255K | 0.02% |
4,700
| – | – |
|
459
Snap-on
SNA
$21.5B
| $255K | 0.02% |
1,031
-11
| -1% | -$2.69K |
|
460
ON Semiconductor
ON
$31.6B
| $255K | 0.02% |
3,093
-212
| -6% | -$16.1K |
|
461
Principal Financial Group
PFG
$24.3B
| $254K | 0.02% |
3,412
+34
| +1% | +$2.88K |
|
462
Boston Scientific
BSX
$71.5B
| $252K | 0.02% |
5,027
+379
| +8% | +$17.9K |
|
463
Keysight
KEYS
$58.3B
| $249K | 0.02% |
1,544
-11
| -0.7% | -$1.87K |
|
464
VanEck Long Muni ETF
MLN
$683M
| $249K | 0.02% |
13,825
| – | – |
|
465
Microchip Technology
MCHP
$46B
| $249K | 0.02% |
+2,970
| New | +$237K |
|
466
Nucor
NUE
$62.1B
| $249K | 0.02% |
1,609
-66
| -4% | -$10.5K |
|
467
Independent Bank Corp
IBCP
$844M
| $248K | 0.02% |
13,981
| – | – |
|
468
Hexcel
HXL
$7.82B
| $248K | 0.02% |
3,637
+22
| +0.6% | +$1.49K |
|
469
AutoZone
AZO
$51.1B
| $248K | 0.02% |
101
+11
| +12% | +$26.8K |
|
|
TRPA
470
Hartford AAA CLO ETF
TRPA
$111M
| $247K | 0.02% |
6,483
| – | – |
|
471
Macy's
M
$6.68B
| $246K | 0.02% |
14,080
| – | – |
|
472
Phillips Edison & Co
PECO
$5.24B
| $246K | 0.02% |
7,544
| – | – |
|
473
Photronics
PLAB
$1.93B
| $245K | 0.02% |
14,800
| – | – |
|
474
iShares MSCI Japan ETF
EWJ
$22.8B
| $245K | 0.02% |
4,174
| – | – |
|
475
iShares North American Natural Resources ETF
IGE
$754M
| $245K | 0.02% |
6,251
-100
| -2% | -$4.03K |
|
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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.