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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
Cap. Flow
+$36.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.94M
5
MGV icon
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
WMB icon
476
Williams Companies
WMB
$86.1B
$240K 0.02%
8,040
+190
+2% +$5.87K
DTD icon
477
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.02%
3,954
– –
ACI icon
478
Albertsons Companies
ACI
$5.83B
$240K 0.02%
+11,525
New +$238K
DRI icon
479
Darden Restaurants
DRI
$24.4B
$239K 0.02%
1,542
-48
-3% -$7.1K
DTE icon
480
DTE Energy
DTE
$29.1B
$239K 0.02%
2,180
+2
+0.1% +$224
WELL icon
481
Welltower
WELL
$171B
$239K 0.02%
3,330
+245
+8% +$17.8K
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K 0.02%
1,225
-91
-7% -$17.4K
JJSF icon
483
J&J Snack Foods
JJSF
$1.71B
$237K 0.02%
1,600
– –
MSCI icon
484
MSCI
MSCI
$40.9B
$237K 0.02%
+423
New +$224K
PHM icon
485
Pultegroup
PHM
$25.3B
$235K 0.02%
+4,038
New +$218K
REGL icon
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$235K 0.02%
3,317
+2
+0.1% +$145
IYW icon
487
iShares US Technology ETF
IYW
$25.5B
$233K 0.02%
+2,509
New +$211K
DFIP icon
488
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$231K 0.02%
5,392
– –
NWG icon
489
NatWest
NWG
$76.4B
$228K 0.02%
34,540
+1,154
+3% +$8.15K
TRV icon
490
Travelers Companies
TRV
$80.2B
$227K 0.02%
1,322
-50
-4% -$9.09K
RBA icon
491
RB Global
RBA
$17.5B
$226K 0.02%
4,018
+419
+12% +$24.7K
VFC icon
492
VF Corp
VFC
$5.89B
$226K 0.02%
9,857
+2,613
+36% +$68.7K
MSM icon
493
MSC Industrial Direct
MSM
$6.86B
$223K 0.02%
+2,660
New +$220K
SYF icon
494
Synchrony
SYF
$25.6B
$222K 0.02%
7,618
+699
+10% +$23.5K
COR icon
495
Cencora
COR
$61.2B
$221K 0.02%
1,383
+114
+9% +$18.1K
ACWX icon
496
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$219K 0.02%
4,493
+46
+1% +$2.22K
AMT icon
497
American Tower
AMT
$80.4B
$217K 0.02%
1,061
+18
+2% +$3.78K
KLAC icon
498
KLA
KLAC
$259B
$216K 0.02%
5,420
-950
-15% -$37.4K
INFY icon
499
Infosys
INFY
$50.7B
$216K 0.02%
12,382
-473
-4% -$8.61K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$15B
$214K 0.02%
1,863
-78
-4% -$8.87K
18 19
20
21 22

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6CM
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CC
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MC
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BOH
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HCL
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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.