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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 | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.71M | 0.73% |
318,504
+58,980
| +23% | +$1.43M |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
| $7.25M | 0.68% |
163,219
+56
| +0% | +$2.43K |
|
28
Amazon
AMZN
$2.94T
| $7.08M | 0.67% |
68,592
+3,157
| +5% | +$305K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $6.99M | 0.66% |
197,016
+45,209
| +30% | +$1.65M |
|
30
Erie Indemnity
ERIE
$13.3B
| $6.96M | 0.65% |
30,058
| – | – |
|
31
Johnson & Johnson
JNJ
$619B
| $6.93M | 0.65% |
44,716
-349
| -0.8% | -$56.4K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.88M | 0.65% |
115,539
-10,385
| -8% | -$619K |
|
33
Invesco QQQ Trust
QQQ
$479B
| $6.81M | 0.64% |
21,227
-506
| -2% | -$149K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6.72M | 0.63% |
63,192
+9,531
| +18% | +$997K |
|
35
iShares Gold Trust
IAU
$66B
| $6.49M | 0.61% |
173,756
-3,134
| -2% | -$112K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $5.88M | 0.55% |
56,558
+610
| +1% | +$58.9K |
|
37
Procter & Gamble
PG
$342B
| $5.53M | 0.52% |
37,212
-64
| -0.2% | -$9.15K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.35M | 0.5% |
28,236
+534
| +2% | +$104K |
|
39
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.34M | 0.5% |
156,967
-35,188
| -18% | -$1.19M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.26M | 0.49% |
56,123
+359
| +0.6% | +$32.3K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $4.86M | 0.46% |
42,676
+112
| +0.3% | +$11.7K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.83M | 0.45% |
48,721
-179
| -0.4% | -$17.5K |
|
43
DuPont de Nemours
DD
$19.5B
| $4.76M | 0.45% |
52,830
+13
| +0% | +$1.19K |
|
44
Pfizer
PFE
$149B
| $4.51M | 0.42% |
110,551
-257
| -0.2% | -$11.1K |
|
45
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.46M | 0.42% |
107,322
-9,504
| -8% | -$370K |
|
|
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $4.37M | 0.41% |
43,222
-17,902
| -29% | -$1.83M |
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.36M | 0.41% |
71,320
-36,096
| -34% | -$2.08M |
|
48
Corteva
CTVA
$51.3B
| $4.14M | 0.39% |
68,665
+254
| +0.4% | +$15.5K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$101B
| $4.09M | 0.38% |
30,979
-6,578
| -18% | -$798K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.02M | 0.38% |
139,639
+46,905
| +51% | +$1.33M |
|
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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.