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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
Cap. Flow
-$2.09M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.49M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.9M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
4
SYK icon
Stryker
SYK
+$4.08M
5
FHLC icon
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
QS icon
551
QuantumScape Corp
QS
$3.4B
– –
-14,925
Closed -$668K
REW icon
552
Proshares UltraShort Technology
REW
$3.18M
– –
-1,846
Closed -$377K
RUN icon
553
Sunrun
RUN
$2.26B
– –
-4,582
Closed -$277K
SPOT icon
554
Spotify
SPOT
$97.7B
– –
-1,667
Closed -$447K
TAL icon
555
TAL Education Group
TAL
$6.91B
– –
-9,780
Closed -$393K
TTD icon
556
Trade Desk
TTD
$8.31B
– –
-4,220
Closed -$275K
TWM icon
557
ProShares UltraShort Russell2000
TWM
$42.2M
– –
-5,503
Closed -$407K
U icon
558
Unity
U
$18B
– –
-10,702
Closed -$976K
UCON icon
559
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$0 ﹤0.01%
+35,746
New +$952K
WKHS icon
560
Workhorse Group
WKHS
$35.2M
– –
-6
Closed -$242K
MODN
561
DELISTED
MODEL N, INC.
MODN
– –
-15,344
Closed -$360K
AYX
562
DELISTED
Alteryx Inc
AYX
– –
-3,164
Closed -$262K
NVTA
563
DELISTED
Invitae Corporation
NVTA
– –
-9,919
Closed -$379K
AVLR
564
DELISTED
Avalara, Inc.
AVLR
– –
-1,857
Closed -$247K
MDLA
565
DELISTED
Medallia, Inc.
MDLA
– –
-12,169
Closed -$339K
FSKR
566
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-53,730
Closed -$1.05M
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,321
Closed -$233K
19 20 21 22
23

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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.