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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7M 0.66%
32,019
-2,296
-7% -$510K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$6.89M 0.65%
101,008
-1,272
-1% -$90K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$6.75M 0.64%
41,697
+1,001
+2% +$171K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$6.6M 0.63%
49,500
-20
-0% -$2.76K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$6.55M 0.62%
142,054
+15,402
+12% +$745K
IAU icon
31
iShares Gold Trust
IAU
$65.9B
$6.5M 0.62%
194,920
+12,395
+7% +$422K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$6.05M 0.57%
125,076
-5,364
-4% -$267K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.55M 0.53%
63,434
-119
-0.2% -$10.4K
TSLA icon
34
Tesla
TSLA
$1.27T
$5.45M 0.52%
21,087
-648
-3% -$153K
PFE icon
35
Pfizer
PFE
$147B
$5.34M 0.51%
123,997
+3,553
+3% +$157K
PG icon
36
Procter & Gamble
PG
$341B
$5.13M 0.49%
36,715
+342
+0.9% +$48.5K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.1M 0.48%
118,541
+6,845
+6% +$310K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$564M
$4.98M 0.47%
42,133
-11,338
-21% -$1.35M
FLTB icon
39
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.9M 0.46%
93,886
+7,415
+9% +$389K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.86M 0.46%
47,628
+3,999
+9% +$408K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.82M 0.46%
30,939
+288
+0.9% +$46.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$4.69M 0.44%
21,513
+45
+0.2% +$9.98K
DD icon
43
DuPont de Nemours
DD
$19.9B
$4.58M 0.43%
53,634
-263
-0.5% -$24.4K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.49M 0.43%
37,853
-716
-2% -$87.7K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.29M 0.41%
+49,376
New +$4.31M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.27M 0.4%
19,242
-2,818
-13% -$643K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$4.26M 0.4%
31,473
+202
+0.6% +$28.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$4.21M 0.4%
+83,840
New +$4.35M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.39%
12,051
-23
-0.2% -$8.28K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4M 0.38%
9,332
-206
-2% -$90.9K
1
2
3 4 5

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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.