We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.97M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10.1B
| $94.3K | 0.01% |
2,082
-32
| -2% | -$1.21K |
|
|
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.02B
| $89.8K | 0.01% |
18,900
+6,069
| +47% | +$26.9K |
|
528
Cemex
CX
$16.3B
| $86.1K | 0.01% |
+12,165
| New | +$77.4K |
|
529
Itaú Unibanco
ITUB
$87.5B
| $85.6K | 0.01% |
16,438
+32
| +0.2% | +$151 |
|
530
BioCryst Pharmaceuticals
BCRX
$2.4B
| $85.5K | 0.01% |
12,141
| – | – |
|
531
Ambev
ABEV
$46.4B
| $37.1K | ﹤0.01% |
11,673
-118
| -1% | -$347 |
|
|
FRBK
532
DELISTED
Republic First Bancorp Inc
FRBK
| $14.4K | ﹤0.01% |
16,000
| – | – |
|
533
Agilent Technologies
A
$41.2B
| – | – |
-1,510
| Closed | -$209K |
|
534
Allstate
ALL
$67.5B
| – | – |
-2,363
| Closed | -$262K |
|
535
Avantor
AVTR
$9.19B
| – | – |
-16,437
| Closed | -$347K |
|
536
Barclays
BCS
$94.1B
| – | – |
-40,271
| Closed | -$290K |
|
537
Bank of Hawaii
BOH
$3.13B
| – | – |
-3,851
| Closed | -$201K |
|
538
CME Group
CME
$94.8B
| – | – |
-1,363
| Closed | -$261K |
|
539
Cencora
COR
$61.2B
| – | – |
-1,383
| Closed | -$221K |
|
540
eBay
EBAY
$49.7B
| – | – |
-7,359
| Closed | -$327K |
|
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-6,394
| Closed | -$201K |
|
542
Edwards Lifesciences
EW
$51.7B
| – | – |
-9,940
| Closed | -$822K |
|
543
Exelon
EXC
$47B
| – | – |
-5,031
| Closed | -$211K |
|
544
First Trust Capital Strength ETF
FTCS
$7.95B
| – | – |
-48,731
| Closed | -$3.55M |
|
545
Fortinet
FTNT
$117B
| – | – |
-6,896
| Closed | -$458K |
|
546
Hancock Whitney
HWC
$6.24B
| – | – |
-7,882
| Closed | -$287K |
|
547
Hexcel
HXL
$7.82B
| – | – |
-3,637
| Closed | -$248K |
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,813
| Closed | -$279K |
|
549
Illumina
ILMN
$28.4B
| – | – |
-1,205
| Closed | -$273K |
|
550
KeyCorp
KEY
$24.4B
| – | – |
-12,798
| Closed | -$160K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.