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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
Cap. Flow
+$5.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
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
PANW icon
451
Palo Alto Networks
PANW
$297B
$268K 0.02%
+2,094
New +$218K
ABM icon
452
ABM Industries
ABM
$2.84B
$266K 0.02%
6,243
– –
GE icon
453
GE Aerospace
GE
$384B
$266K 0.02%
3,031
-1,124
-27% -$91K
WMB icon
454
Williams Companies
WMB
$86.1B
$262K 0.02%
8,021
-19
-0.2% -$570
NUE icon
455
Nucor
NUE
$62.1B
$261K 0.02%
1,589
-20
-1% -$2.92K
CCI icon
456
Crown Castle
CCI
$32.2B
$260K 0.02%
2,282
-59
-3% -$7.02K
DWX icon
457
State Street SPDR S&P International Dividend ETF
DWX
$533M
$260K 0.02%
7,560
– –
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$23B
$259K 0.02%
4,177
+3
+0.1% +$181
GRNB icon
459
VanEck Green Bond ETF
GRNB
$185M
$258K 0.02%
11,057
+35
+0.3% +$819
LBRDA icon
460
Liberty Broadband Class A
LBRDA
$5.16B
$257K 0.02%
3,229
+668
+26% +$51.5K
PECO icon
461
Phillips Edison & Co
PECO
$5.24B
$257K 0.02%
7,544
– –
DRI icon
462
Darden Restaurants
DRI
$24.4B
$257K 0.02%
1,537
-5
-0.3% -$785
JJSF icon
463
J&J Snack Foods
JJSF
$1.71B
$253K 0.02%
1,600
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$253K 0.02%
2,917
-491
-14% -$41.9K
MTB icon
465
M&T Bank
MTB
$36.2B
$252K 0.02%
2,038
-162
-7% -$19.6K
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$252K 0.02%
1,225
– –
KLAC icon
467
KLA
KLAC
$259B
$252K 0.02%
5,190
-230
-4% -$9.61K
SPR
468
DELISTED
Spirit AeroSystems
SPR
$248K 0.02%
8,509
+846
+11% +$24.4K
MLN icon
469
VanEck Long Muni ETF
MLN
$683M
$248K 0.02%
13,825
– –
EXPE icon
470
Expedia Group
EXPE
$37.3B
$248K 0.02%
+2,268
New +$222K
ETSY icon
471
Etsy
ETSY
$7.85B
$247K 0.02%
2,925
-581
-17% -$54.8K
IGE icon
472
iShares North American Natural Resources ETF
IGE
$758M
$247K 0.02%
6,360
+109
+2% +$4.21K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.69B
$246K 0.02%
3,954
– –
XLSR icon
474
State Street US Sector Rotation ETF
XLSR
$1.05B
$243K 0.02%
5,607
-2,889
-34% -$118K
USB icon
475
US Bancorp
USB
$99.6B
$243K 0.02%
7,343
+1,442
+24% +$46.6K
17 18
19
20 21

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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.