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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
FNCL icon
526
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$205K 0.02%
+3,826
New +$204K
KEYS icon
527
Keysight
KEYS
$58.3B
$205K 0.02%
+1,248
New +$209K
XLNX
528
DELISTED
Xilinx Inc
XLNX
$204K 0.02%
1,354
-61
-4% -$8.94K
VRIG icon
529
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$204K 0.02%
8,107
– –
ACWI icon
530
iShares MSCI ACWI ETF
ACWI
$33.5B
$201K 0.02%
2,007
-359
-15% -$36.9K
IT icon
531
Gartner
IT
$11.7B
$200K 0.02%
+655
New +$190K
FLEX icon
532
Flex
FLEX
$44.8B
$189K 0.02%
14,166
-117
-0.8% -$1.57K
ING icon
533
ING
ING
$102B
$147K 0.01%
+10,175
New +$136K
VTRS icon
534
Viatris
VTRS
$18.9B
$145K 0.01%
10,694
+263
+3% +$3.73K
SIRI icon
535
SiriusXM
SIRI
$10.1B
$138K 0.01%
2,267
-147
-6% -$9.24K
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$164B
$133K 0.01%
18,940
+1,101
+6% +$7.66K
UMC icon
537
United Microelectronic
UMC
$46.9B
$120K 0.01%
10,515
-56
-0.5% -$601
BCS icon
538
Barclays
BCS
$94.1B
$120K 0.01%
11,618
-80
-0.7% -$796
ET icon
539
Energy Transfer Partners
ET
$69.3B
$111K 0.01%
11,582
+1,140
+11% +$10.9K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$13.2B
$101K 0.01%
13,090
– –
ITUB icon
541
Itaú Unibanco
ITUB
$87.5B
$66.7K 0.01%
+17,242
New +$70.6K
RMTI icon
542
Rockwell Medical
RMTI
$28.2M
$36.7K ﹤0.01%
559
– –
AAXJ icon
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,328
Closed -$220K
APPN icon
544
Appian
APPN
$2.48B
– –
-2,923
Closed -$416K
ASHR icon
545
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-5,045
Closed -$205K
CMRC
546
Commerce.com Inc Series 1
CMRC
$184M
– –
-7,093
Closed -$460K
BTI icon
547
British American Tobacco
BTI
$128B
– –
-5,343
Closed -$211K
CHWY icon
548
Chewy
CHWY
$9.63B
– –
-12,204
Closed -$975K
CNC icon
549
Centene
CNC
$32.5B
– –
-7,171
Closed -$524K
DTE icon
550
DTE Energy
DTE
$29.1B
– –
-1,891
Closed -$208K
20 21
22
23 24

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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.