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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
USB icon
501
US Bancorp
USB
$99.6B
$213K 0.02%
5,901
-137
-2% -$6.1K
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.91B
$212K 0.02%
+4,706
New +$205K
GM icon
503
General Motors
GM
$76.8B
$211K 0.02%
+5,762
New +$218K
EXC icon
504
Exelon
EXC
$47B
$211K 0.02%
5,031
+204
+4% +$8.5K
IT icon
505
Gartner
IT
$11.7B
$210K 0.02%
646
+19
+3% +$6.28K
LBRDA icon
506
Liberty Broadband Class A
LBRDA
$5.16B
$210K 0.02%
+2,561
New +$221K
DISV icon
507
Dimensional International Small Cap Value ETF
DISV
$5.13B
$209K 0.02%
+8,783
New +$208K
A icon
508
Agilent Technologies
A
$41.2B
$209K 0.02%
1,510
+112
+8% +$16.4K
CGCP icon
509
Capital Group Core Plus Income ETF
CGCP
$8.44B
$209K 0.02%
9,158
– –
AWK icon
510
American Water Works
AWK
$26.9B
$209K 0.02%
1,424
+2
+0.1% +$296
VALE icon
511
Vale
VALE
$62.6B
$207K 0.02%
13,095
-1,701
-11% -$28.8K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.02%
1,297
-2
-0.2% -$331
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$205K 0.02%
+1,871
New +$203K
DAL icon
514
Delta Air Lines
DAL
$60.1B
$205K 0.02%
+5,868
New +$218K
APD icon
515
Air Products & Chemicals
APD
$67.6B
$204K 0.02%
711
+49
+7% +$14.3K
ENTG icon
516
Entegris
ENTG
$23.2B
$202K 0.02%
+2,457
New +$199K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$201K 0.02%
6,394
-2,372
-27% -$75.2K
ET icon
518
Energy Transfer Partners
ET
$69.3B
$201K 0.02%
16,104
-109
-0.7% -$1.38K
BOH icon
519
Bank of Hawaii
BOH
$3.13B
$201K 0.02%
3,851
-65
-2% -$4.56K
CODI icon
520
Compass Diversified
CODI
$828M
$194K 0.02%
+10,162
New +$208K
PGX icon
521
Invesco Preferred ETF
PGX
$3.79B
$165K 0.02%
14,356
+3,490
+32% +$41.9K
KEY icon
522
KeyCorp
KEY
$24.4B
$160K 0.02%
12,798
-253
-2% -$4.27K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$139K 0.01%
17,430
-595
-3% -$5.04K
KT icon
524
KT
KT
$8.81B
$131K 0.01%
+11,549
New +$148K
ING icon
525
ING
ING
$102B
$129K 0.01%
10,871
-290
-3% -$3.84K
19 20
21
22 23

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6CM
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CC
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MC
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HC
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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.