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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6.53M 0.67%
64,040
+19,306
+43% +$1.84M
AGZ icon
27
iShares Agency Bond ETF
AGZ
$564M
$6.28M 0.64%
53,399
+4,520
+9% +$537K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$6.27M 0.64%
103,128
-4,200
-4% -$256K
IAU icon
29
iShares Gold Trust
IAU
$66B
$5.83M 0.6%
178,919
+82,777
+86% +$2.83M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$5.78M 0.59%
134,814
+1,728
+1% +$73.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.6M 0.57%
64,161
-711
-1% -$61.9K
TSLA icon
32
Tesla
TSLA
$1.26T
$5.38M 0.55%
24,378
+2,649
+12% +$665K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.3M 0.54%
20,749
+140
+0.7% +$34K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.28M 0.54%
51,220
+100
+0.2% +$9.92K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.26M 0.54%
11,030
+10,001
+972% +$4.56M
DD icon
36
DuPont de Nemours
DD
$19.5B
$5.26M 0.54%
54,172
-2,288
-4% -$219K
PG icon
37
Procter & Gamble
PG
$342B
$4.88M 0.5%
36,020
+205
+0.6% +$26.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.66M 0.48%
22,532
+137
+0.6% +$27.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.63M 0.47%
30,569
-1,360
-4% -$197K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$4.54M 0.46%
20,597
+814
+4% +$178K
DIS icon
41
Walt Disney
DIS
$182B
$4.53M 0.46%
24,556
+409
+2% +$75.4K
DOW icon
42
Dow Inc
DOW
$21.9B
$4.5M 0.46%
70,555
+358
+0.5% +$21.4K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.44M 0.45%
107,572
+19,250
+22% +$783K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.45%
+85,866
New +$4.41M
PFE icon
45
Pfizer
PFE
$149B
$4.34M 0.44%
119,672
-937
-0.8% -$33.3K
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.34M 0.44%
82,965
+6,996
+9% +$368K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.32M 0.44%
42,392
+3,925
+10% +$401K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$4.18M 0.43%
55,146
-4,499
-8% -$339K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$4.18M 0.43%
31,765
+2,839
+10% +$356K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.03M 0.41%
38,045
-420
-1% -$44.6K
1
2
3 4 5

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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.