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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
SPYM
476
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$249K 0.02%
4,930
– –
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$248K 0.02%
5,981
-1,254
-17% -$53.6K
VRSK icon
478
Verisk Analytics
VRSK
$25B
$247K 0.02%
1,232
+12
+1% +$2.33K
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$246K 0.02%
4,447
-819
-16% -$46.7K
TECH icon
480
Bio-Techne
TECH
$11.3B
$244K 0.02%
2,012
– –
NXPI icon
481
NXP Semiconductors
NXPI
$60.4B
$241K 0.02%
1,228
+1
+0.1% +$208
SYY icon
482
Sysco
SYY
$40.3B
$240K 0.02%
3,053
-263
-8% -$20.1K
INTU icon
483
Intuit
INTU
$89B
$239K 0.02%
443
-1
-0.2% -$539
ADI icon
484
Analog Devices
ADI
$190B
$237K 0.02%
1,414
-22
-2% -$3.69K
CHTR icon
485
Charter Communications
CHTR
$18.2B
$236K 0.02%
325
-4
-1% -$3.04K
EPD icon
486
Enterprise Products Partners
EPD
$81.7B
$236K 0.02%
10,925
+1,229
+13% +$27.9K
MAS icon
487
Masco
MAS
$15.3B
$235K 0.02%
4,226
+28
+0.7% +$1.66K
DDOG icon
488
Datadog
DDOG
$84B
$234K 0.02%
1,654
-1,493
-47% -$189K
AWK icon
489
American Water Works
AWK
$26.9B
$234K 0.02%
1,381
+1
+0.1% +$175
E icon
490
ENI
E
$77.5B
$233K 0.02%
+8,725
New +$213K
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.02%
1,334
-279
-17% -$47.8K
ENTG icon
492
Entegris
ENTG
$23.2B
$233K 0.02%
1,851
-4
-0.2% -$482
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$14.7B
$233K 0.02%
+5,239
New +$232K
AIZ icon
494
Assurant
AIZ
$14.3B
$232K 0.02%
1,335
-5,857
-81% -$945K
KEY icon
495
KeyCorp
KEY
$24.4B
$232K 0.02%
+10,749
New +$217K
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.69B
$232K 0.02%
3,954
-300
-7% -$18.1K
RVLV icon
497
Revolve Group
RVLV
$1.73B
$232K 0.02%
+3,753
New +$244K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$232K 0.02%
1,547
– –
TEAM icon
499
Atlassian
TEAM
$37.8B
$231K 0.02%
593
-1,324
-69% -$442K
RSG icon
500
Republic Services
RSG
$65.7B
$231K 0.02%
1,926
+30
+2% +$3.59K
18 19
20
21 22

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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.