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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
GM icon
501
General Motors
GM
$76.8B
$218K 0.02%
5,665
-97
-2% -$3.35K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$217K 0.02%
4,400
-93
-2% -$4.58K
APD icon
503
Air Products & Chemicals
APD
$67.6B
$216K 0.02%
722
+11
+2% +$3.13K
RJF icon
504
Raymond James Financial
RJF
$34B
$216K 0.02%
+2,080
New +$193K
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.91B
$216K 0.02%
4,706
– –
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.02%
4,481
-245,062
-98% -$11.7M
DG icon
507
Dollar General
DG
$27.9B
$211K 0.02%
1,244
-209
-14% -$41.3K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.7B
$210K 0.02%
1,799
-64
-3% -$7.28K
AAP icon
509
Advance Auto Parts
AAP
$3.49B
$208K 0.02%
+2,963
New +$305K
AON icon
510
Aon
AON
$76B
$207K 0.02%
+598
New +$194K
IYF icon
511
iShares US Financials ETF
IYF
$4.61B
$206K 0.02%
+2,763
New +$199K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$205K 0.02%
1,241
-56
-4% -$8.82K
TT icon
513
Trane Technologies
TT
$106B
$205K 0.02%
+1,073
New +$190K
CGCP icon
514
Capital Group Core Plus Income ETF
CGCP
$8.44B
$204K 0.02%
9,158
– –
URI icon
515
United Rentals
URI
$72.4B
$204K 0.02%
+457
New +$169K
AWK icon
516
American Water Works
AWK
$26.9B
$204K 0.02%
1,425
+1
+0.1% +$147
BAX icon
517
Baxter International
BAX
$14.2B
$203K 0.02%
+4,465
New +$194K
TYL icon
518
Tyler Technologies
TYL
$12.8B
$203K 0.02%
+487
New +$188K
DJUN icon
519
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$203K 0.02%
+5,618
New +$196K
INFY icon
520
Infosys
INFY
$50.7B
$198K 0.02%
12,341
-41
-0.3% -$641
SMFG icon
521
Sumitomo Mitsui Financial
SMFG
$164B
$198K 0.02%
23,050
+5,620
+32% +$46.4K
ING icon
522
ING
ING
$102B
$163K 0.01%
12,070
+1,199
+11% +$15.3K
PGX icon
523
Invesco Preferred ETF
PGX
$3.79B
$162K 0.01%
14,212
-144
-1% -$1.63K
LYG icon
524
Lloyds Banking Group
LYG
$91.3B
$103K 0.01%
46,805
+21,404
+84% +$49.1K
ASX icon
525
ASE Group
ASX
$82.2B
$98.2K 0.01%
+12,607
New +$97K
19 20
21
22 23

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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.