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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
WELL icon
501
Welltower
WELL
$171B
$231K 0.02%
2,592
+41
+2% +$3.52K
MDYG icon
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$230K 0.02%
3,043
– –
AMC icon
503
AMC Entertainment Holdings
AMC
$2.31B
$230K 0.02%
659
+60
+10% +$24.2K
CDNS icon
504
Cadence Design Systems
CDNS
$93.4B
$230K 0.02%
1,508
-17
-1% -$2.59K
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$230K 0.02%
5,578
-2,979
-35% -$128K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$229K 0.02%
2,279
+228
+11% +$23.7K
REGL icon
507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$229K 0.02%
3,374
-63
-2% -$4.46K
IGE icon
508
iShares North American Natural Resources ETF
IGE
$758M
$227K 0.02%
7,720
+72
+0.9% +$2.07K
GIS icon
509
General Mills
GIS
$19.7B
$226K 0.02%
3,766
-372
-9% -$22K
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$43.6B
$221K 0.02%
8,317
-24,025
-74% -$643K
ROST icon
511
Ross Stores
ROST
$81.9B
$219K 0.02%
2,011
– –
TROW icon
512
T. Rowe Price
TROW
$24.3B
$219K 0.02%
985
-4,791
-83% -$1.01M
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.51B
$218K 0.02%
7,173
+391
+6% +$12.6K
KLAC icon
514
KLA
KLAC
$259B
$217K 0.02%
6,500
+20
+0.3% +$668
APD icon
515
Air Products & Chemicals
APD
$67.6B
$216K 0.02%
843
-16
-2% -$4.43K
ARCC icon
516
Ares Capital
ARCC
$14.4B
$215K 0.02%
10,559
+48
+0.5% +$962
TM icon
517
Toyota
TM
$225B
$214K 0.02%
1,223
-51
-4% -$9.1K
RYAAY icon
518
Ryanair
RYAAY
$31.3B
$212K 0.02%
+4,818
New +$208K
FRC
519
DELISTED
First Republic Bank
FRC
$211K 0.02%
1,098
+4
+0.4% +$787
NET icon
520
Cloudflare
NET
$107B
$209K 0.02%
2,861
-345
-11% -$41.2K
VLO icon
521
Valero Energy
VLO
$85.9B
$207K 0.02%
2,938
-243
-8% -$16.2K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$207K 0.02%
+1,895
New +$208K
AGR
523
DELISTED
Avangrid, Inc.
AGR
$207K 0.02%
4,249
+2
+0% +$105
MCHP icon
524
Microchip Technology
MCHP
$46B
$207K 0.02%
2,690
-68
-2% -$5.1K
HEI icon
525
HEICO Corp
HEI
$51.4B
$206K 0.02%
1,564
+19
+1% +$2.5K
19 20
21
22 23

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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.