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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
DTD icon
476
WisdomTree US Total Dividend Fund
DTD
$1.69B
$252K 0.02%
4,254
– –
MAS icon
477
Masco
MAS
$15.3B
$250K 0.02%
4,198
+8
+0.2% +$493
ROST icon
478
Ross Stores
ROST
$81.9B
$249K 0.02%
2,011
+28
+1% +$3.49K
VLO icon
479
Valero Energy
VLO
$85.9B
$248K 0.02%
3,181
-42
-1% -$3.25K
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$248K 0.02%
4,930
– –
ADI icon
481
Analog Devices
ADI
$190B
$248K 0.02%
1,436
– –
APD icon
482
Air Products & Chemicals
APD
$67.6B
$248K 0.02%
859
+4
+0.5% +$1.17K
REGL icon
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$245K 0.02%
3,437
-198
-5% -$14.4K
IGE icon
484
iShares North American Natural Resources ETF
IGE
$758M
$243K 0.02%
7,648
-324
-4% -$9.68K
XRX icon
485
Xerox
XRX
$425M
$242K 0.02%
10,322
-184
-2% -$4.45K
EBAY icon
486
eBay
EBAY
$49.8B
$241K 0.02%
+3,391
New +$213K
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$33.5B
$239K 0.02%
2,366
+1
+0% +$100
SNA icon
488
Snap-on
SNA
$21.5B
$238K 0.02%
1,066
-4,495
-81% -$1.08M
ANAT
489
DELISTED
American National Group, Inc. Common Stock
ANAT
$238K 0.02%
+1,601
New +$214K
CHTR icon
490
Charter Communications
CHTR
$18.2B
$237K 0.02%
+329
New +$221K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$236K 0.02%
3,043
– –
EPD icon
492
Enterprise Products Partners
EPD
$81.7B
$234K 0.02%
+9,696
New +$230K
RSP icon
493
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.02%
1,547
-279
-15% -$41.5K
EXAS
494
DELISTED
Exact Sciences
EXAS
$232K 0.02%
1,860
+15
+0.8% +$1.79K
ENTG icon
495
Entegris
ENTG
$23.2B
$232K 0.02%
1,855
+40
+2% +$4.6K
TECH icon
496
Bio-Techne
TECH
$11.3B
$226K 0.02%
+2,012
New +$212K
INTU icon
497
Intuit
INTU
$89B
$225K 0.02%
+444
New +$193K
VALE icon
498
Vale
VALE
$62.6B
$223K 0.02%
+9,759
New +$204K
JD icon
499
JD.com
JD
$44.5B
$223K 0.02%
2,788
-313
-10% -$23.6K
TM icon
500
Toyota
TM
$225B
$222K 0.02%
1,274
-211
-14% -$34.6K
18 19
20
21 22

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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.