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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
AMZN icon
26
Amazon
AMZN
$3.06T
$8.93M 0.8%
68,494
-98
-0.1% -$11.2K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9M 0.8%
77,209
+9,846
+15% +$1.15M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.2B
$7.78M 0.7%
161,560
-1,659
-1% -$75.5K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.45M 0.67%
72,367
+9,175
+15% +$952K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$7.35M 0.66%
44,404
-312
-0.7% -$50.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$6.72M 0.6%
55,511
-1,047
-2% -$121K
ERIE icon
32
Erie Indemnity
ERIE
$12.4B
$6.31M 0.57%
30,058
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$6.19M 0.55%
170,080
-3,676
-2% -$138K
PG icon
34
Procter & Gamble
PG
$338B
$5.62M 0.5%
37,037
-175
-0.5% -$26.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.47M 0.49%
27,485
-751
-3% -$142K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$5.32M 0.48%
112,860
+5,538
+5% +$240K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.18M 0.46%
54,268
-1,855
-3% -$176K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$99B
$5.01M 0.45%
32,974
+1,995
+6% +$276K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$4.85M 0.43%
114,630
-8,880
-7% -$295K
DD icon
40
DuPont de Nemours
DD
$19.1B
$4.76M 0.43%
53,077
+247
+0.5% +$21.2K
PFE icon
41
Pfizer
PFE
$143B
$4.74M 0.43%
129,254
+18,703
+17% +$728K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$4.46M 0.4%
64,800
-6,520
-9% -$415K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.33M 0.39%
83,156
+75,992
+1,061% +$3.75M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.29M 0.38%
+42,611
New +$4.28M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.14M 0.37%
18,786
-15
-0.1% -$3.13K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.12M 0.37%
82,566
+3,986
+5% +$198K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4M 0.36%
9,023
-70
-0.8% -$29.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.99M 0.36%
86,459
-563
-0.6% -$25.9K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$3.93M 0.35%
27,642
+810
+3% +$113K
CTVA icon
50
Corteva
CTVA
$50.9B
$3.93M 0.35%
68,534
-131
-0.2% -$7.65K
1
2
3 4 5

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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.