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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.66M 0.64%
72,225
+8,185
+13% +$874K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$563M
$6.52M 0.63%
53,471
+72
+0.1% +$8.51K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.5T
$6.29M 0.61%
49,520
-1,700
-3% -$203K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$6.24M 0.6%
130,440
-4,374
-3% -$199K
IAU icon
30
iShares Gold Trust
IAU
$62.6B
$6.14M 0.59%
182,525
+3,606
+2% +$125K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.1B
$6.02M 0.58%
+126,652
New +$5.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.81M 0.56%
20,842
+93
+0.4% +$26K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.6M 0.54%
63,553
-608
-0.9% -$53.1K
DD icon
34
DuPont de Nemours
DD
$18.8B
$5.24M 0.51%
53,897
-275
-0.5% -$27.6K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.94M 0.48%
111,696
+4,124
+4% +$178K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$4.93M 0.48%
21,468
+871
+4% +$196K
TSLA icon
37
Tesla
TSLA
$1.26T
$4.93M 0.48%
21,735
-2,643
-11% -$574K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.92M 0.48%
22,060
-472
-2% -$102K
PG icon
39
Procter & Gamble
PG
$338B
$4.91M 0.47%
36,373
+353
+1% +$47.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.86M 0.47%
30,651
+82
+0.3% +$13K
PFE icon
41
Pfizer
PFE
$142B
$4.72M 0.46%
120,444
+772
+0.6% +$30K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$4.61M 0.45%
38,569
+524
+1% +$58.4K
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.48M 0.43%
86,471
+3,506
+4% +$184K
DOW icon
44
Dow Inc
DOW
$21.8B
$4.46M 0.43%
70,487
-68
-0.1% -$4.49K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.45M 0.43%
43,629
+1,237
+3% +$126K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 0.42%
31,271
-494
-2% -$67.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.3B
$4.28M 0.41%
50,144
-5,002
-9% -$397K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$4.22M 0.41%
12,074
+41
+0.3% +$13.2K
DIS icon
49
Walt Disney
DIS
$170B
$4.21M 0.41%
23,945
-611
-2% -$110K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.08M 0.39%
9,538
-20,742
-69% -$8.66M
1
2
3 4 5

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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.