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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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.02%
2,365
-77
-3% -$7.23K
ADI icon
477
Analog Devices
ADI
$190B
$223K 0.02%
1,436
-49
-3% -$7.53K
IGE icon
478
iShares North American Natural Resources ETF
IGE
$754M
$220K 0.02%
+7,972
New +$211K
SPG icon
479
Simon Property Group
SPG
$72.3B
$218K 0.02%
+1,972
New +$206K
CRL icon
480
Charles River Laboratories
CRL
$12.8B
$217K 0.02%
750
-139
-16% -$38.6K
BHE icon
481
Benchmark Electronics
BHE
$2.96B
$216K 0.02%
+6,995
New +$200K
KLAC icon
482
KLA
KLAC
$259B
$215K 0.02%
+6,510
New +$196K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$215K 0.02%
+2,095
New +$202K
NHC icon
484
National Healthcare
NHC
$3.38B
$214K 0.02%
+2,750
New +$195K
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$214K 0.02%
4,257
-1,026
-19% -$51.4K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$213K 0.02%
+1,568
New +$227K
MTCH icon
487
Match Group
MTCH
$8.55B
$212K 0.02%
1,540
-8
-0.5% -$1.2K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$211K 0.02%
+4,244
New +$199K
MCHP icon
489
Microchip Technology
MCHP
$46B
$210K 0.02%
+2,708
New +$202K
MSCI icon
490
MSCI
MSCI
$40.9B
$208K 0.02%
497
+36
+8% +$15.1K
TT icon
491
Trane Technologies
TT
$106B
$208K 0.02%
+1,256
New +$194K
BTI icon
492
British American Tobacco
BTI
$128B
$208K 0.02%
5,359
-499
-9% -$18.8K
AWK icon
493
American Water Works
AWK
$26.9B
$207K 0.02%
1,379
+9
+0.7% +$1.36K
RHI icon
494
Robert Half
RHI
$4.37B
$206K 0.02%
+2,640
New +$191K
CDNS icon
495
Cadence Design Systems
CDNS
$93.4B
$206K 0.02%
1,503
-4
-0.3% -$537
VOOV icon
496
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$205K 0.02%
+1,500
New +$195K
FLEX icon
497
Flex
FLEX
$44.8B
$204K 0.02%
14,775
+380
+3% +$5.24K
VRIG icon
498
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$203K 0.02%
+8,107
New +$203K
ENTG icon
499
Entegris
ENTG
$23.2B
$203K 0.02%
+1,815
New +$187K
VRSK icon
500
Verisk Analytics
VRSK
$25B
$203K 0.02%
1,147
-215
-16% -$39.4K
18 19
20
21 22

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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.