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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
+4.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.42M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.31M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$25.8B
| – | – |
-1,304
| Closed | -$553K |
|
527
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
-187
| Closed | -$354K |
|
528
Teladoc Health
TDOC
$1.3B
| – | – |
-772
| Closed | -$374K |
|
529
Tradeweb Markets
TW
$21.6B
| – | – |
-2,156
| Closed | -$271K |
|
530
10x Genomics
TXG
$6.61B
| – | – |
-1,781
| Closed | -$252K |
|
531
Wayfair
W
$14.6B
| – | – |
-988
| Closed | -$223K |
|
532
Xcel Energy
XEL
$48.8B
| – | – |
-7,119
| Closed | -$475K |
|
|
SILK
533
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,472
| Closed | -$284K |
|
|
MCBC
534
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-13,000
| Closed | -$109K |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,069
| Closed | -$293K |
|
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Rehmann Capital Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rehmann Capital Advisory Group held 535 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $62.1M of net new capital in Q1 2021, opening 55 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stryker, an estimated $5.12M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
- Rehmann Capital Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
- Rehmann Capital Advisory Group's biggest Q1 2021 reduction was Stryker, cutting an estimated $5.12M.
- Rehmann Capital Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.42M.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $978M portfolio in Q1 2021.
- Rehmann Capital Advisory Group opened 55 new positions and closed 24 in Q1 2021.
- Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $978M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2021, filed 26 May 2021.