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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
(+5.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.49M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.9M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$23.2B
| $205K | 0.02% |
1,093
-36
| -3% | -$7.24K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $205K | 0.02% |
+1,094
| New | +$201K |
|
528
Microchip Technology
MCHP
$40.4B
| $205K | 0.02% |
2,758
+50
| +2% | +$3.81K |
|
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $205K | 0.02% |
+5,045
| New | +$201K |
|
530
Hershey
HSY
$36.8B
| $204K | 0.02% |
+1,168
| New | +$197K |
|
531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $203K | 0.02% |
8,107
| – | – |
|
532
Kimberly-Clark
KMB
$36.1B
| $200K | 0.02% |
1,496
-474
| -24% | -$63.2K |
|
533
Flex
FLEX
$45.3B
| $192K | 0.02% |
14,283
-492
| -3% | -$6.68K |
|
534
SiriusXM
SIRI
$10.1B
| $158K | 0.02% |
2,414
+200
| +9% | +$12.5K |
|
535
Viatris
VTRS
$19B
| $149K | 0.01% |
10,431
-1,278
| -11% | -$18.5K |
|
536
Sumitomo Mitsui Financial
SMFG
$163B
| $123K | 0.01% |
17,839
-500
| -3% | -$3.58K |
|
537
Sprott Physical Silver Trust
PSLV
$12.8B
| $121K | 0.01% |
+13,090
| New | +$125K |
|
538
Barclays
BCS
$95B
| $114K | 0.01% |
11,698
-21
| -0.2% | -$214 |
|
539
Energy Transfer Partners
ET
$71.2B
| $111K | 0.01% |
+10,442
| New | +$100K |
|
540
United Microelectronic
UMC
$48.2B
| $99.9K | 0.01% |
10,571
-3,313
| -24% | -$31K |
|
541
Rockwell Medical
RMTI
$28.3M
| $56K | 0.01% |
559
| – | – |
|
542
Benchmark Electronics
BHE
$2.96B
| – | – |
-6,995
| Closed | -$216K |
|
543
DoorDash
DASH
$92.4B
| – | – |
-3,903
| Closed | -$444K |
|
544
Amdocs
DOX
$6.28B
| – | – |
-13,295
| Closed | -$933K |
|
|
ELP
545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-10,388
| Closed | -$52.4K |
|
546
Shift4
FOUR
$3.44B
| – | – |
-3,503
| Closed | -$287K |
|
547
Fastly Inc
FSLY
$3.61B
| – | – |
-6,512
| Closed | -$438K |
|
548
Monster Beverage
MNST
$92.1B
| – | – |
-9,366
| Closed | -$412K |
|
549
National Healthcare
NHC
$3.43B
| – | – |
-2,750
| Closed | -$214K |
|
550
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-8,880
| Closed | -$300K |
|
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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.