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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
RBA icon
476
RB Global
RBA
$17.5B
$241K 0.02%
4,015
-3
-0.1% -$169
VLO icon
477
Valero Energy
VLO
$85.9B
$239K 0.02%
2,040
-128
-6% -$14.9K
WELL icon
478
Welltower
WELL
$171B
$239K 0.02%
2,959
-371
-11% -$28.6K
AZO icon
479
AutoZone
AZO
$51.1B
$239K 0.02%
96
-5
-5% -$12.8K
DTE icon
480
DTE Energy
DTE
$29.1B
$239K 0.02%
2,168
-12
-0.6% -$1.34K
IBCP icon
481
Independent Bank Corp
IBCP
$844M
$237K 0.02%
13,981
– –
CAH icon
482
Cardinal Health
CAH
$55.4B
$237K 0.02%
+2,502
New +$211K
PFG icon
483
Principal Financial Group
PFG
$24.3B
$236K 0.02%
3,107
-305
-9% -$22K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$233K 0.02%
3,318
+1
+0% +$69
CXT icon
485
Crane NXT
CXT
$3.07B
$233K 0.02%
4,126
-7,753
-65% -$394K
IT icon
486
Gartner
IT
$11.7B
$233K 0.02%
664
+18
+3% +$5.86K
NWG icon
487
NatWest
NWG
$76.4B
$231K 0.02%
37,805
+3,265
+9% +$21.4K
DFSB icon
488
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$228K 0.02%
+4,450
New +$229K
VMC icon
489
Vulcan Materials
VMC
$36.9B
$227K 0.02%
+1,006
New +$193K
M icon
490
Macy's
M
$6.68B
$226K 0.02%
14,080
– –
SHW icon
491
Sherwin-Williams
SHW
$89.8B
$226K 0.02%
+850
New +$200K
ET icon
492
Energy Transfer Partners
ET
$69.3B
$225K 0.02%
17,697
+1,593
+10% +$20.2K
KEYS icon
493
Keysight
KEYS
$58.3B
$225K 0.02%
1,342
-202
-13% -$31.3K
MAS icon
494
Masco
MAS
$15.3B
$224K 0.02%
+3,896
New +$204K
CODI icon
495
Compass Diversified
CODI
$828M
$223K 0.02%
10,297
+135
+1% +$2.68K
DFIP icon
496
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$223K 0.02%
5,392
– –
SNOW icon
497
Snowflake
SNOW
$115B
$222K 0.02%
+1,263
New +$205K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$222K 0.02%
+5,754
New +$214K
VFC icon
499
VF Corp
VFC
$5.89B
$220K 0.02%
11,533
+1,676
+17% +$34.4K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$219K 0.02%
2,021
+150
+8% +$16.2K
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 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.