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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
EPP icon
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$220K 0.02%
4,261
+4
+0.1% +$210
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$220K 0.02%
+2,328
New +$218K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.5B
$220K 0.02%
6,782
-1,420
-17% -$46.8K
AGR
504
DELISTED
Avangrid, Inc.
AGR
$218K 0.02%
4,247
+3
+0.1% +$156
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$215K 0.02%
2,051
-44
-2% -$4.64K
MRVL icon
506
Marvell Technology
MRVL
$194B
$215K 0.02%
+3,617
New +$177K
HEI icon
507
HEICO Corp
HEI
$50.8B
$215K 0.02%
+1,545
New +$213K
ZM icon
508
Zoom
ZM
$30.6B
$214K 0.02%
549
-756
-58% -$252K
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$214K 0.02%
1,500
– –
VRSK icon
510
Verisk Analytics
VRSK
$25.1B
$213K 0.02%
1,220
+73
+6% +$12.9K
AWK icon
511
American Water Works
AWK
$26.9B
$213K 0.02%
1,380
+1
+0.1% +$156
GHC icon
512
Graham Holdings Company
GHC
$5.05B
$212K 0.02%
+335
New +$216K
WELL icon
513
Welltower
WELL
$171B
$212K 0.02%
+2,551
New +$195K
BTI icon
514
British American Tobacco
BTI
$128B
$211K 0.02%
5,343
-16
-0.3% -$627
SEE
515
DELISTED
Sealed Air
SEE
$211K 0.02%
+3,564
New +$192K
KLAC icon
516
KLA
KLAC
$257B
$210K 0.02%
6,480
-30
-0.5% -$961
RSG icon
517
Republic Services
RSG
$66.9B
$209K 0.02%
1,896
-119
-6% -$12.8K
DTE icon
518
DTE Energy
DTE
$29.3B
$208K 0.02%
+1,891
New +$221K
CDNS icon
519
Cadence Design Systems
CDNS
$94.5B
$208K 0.02%
1,525
+22
+1% +$2.92K
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$826M
$208K 0.02%
+6,936
New +$212K
IP icon
521
International Paper
IP
$21.8B
$207K 0.02%
+3,529
New +$201K
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
$207K 0.02%
+1,100
New +$185K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
3,927
-190
-5% -$10.2K
ARCC icon
524
Ares Capital
ARCC
$14.3B
$206K 0.02%
10,511
+47
+0.4% +$910
XLNX
525
DELISTED
Xilinx Inc
XLNX
$205K 0.02%
+1,415
New +$180K
19 20
21
22 23

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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.