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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
+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 | |
|---|---|---|---|---|---|---|
551
KT
KT
$8.79B
| – | – |
-11,549
| Closed | -$131K |
|
552
MSCI
MSCI
$40.8B
| – | – |
-423
| Closed | -$237K |
|
|
553
Invesco QQQ Trust
QQQ
$484B
| – | – |
-21,227
| Closed | -$6.81M |
|
554
RTX Corp
RTX
$300B
| – | – |
-7,449
| Closed | -$730K |
|
555
Banco Santander
SAN
$210B
| – | – |
-10,267
| Closed | -$37.9K |
|
556
Synchrony
SYF
$25.6B
| – | – |
-7,618
| Closed | -$222K |
|
557
Target
TGT
$67.6B
| – | – |
-2,876
| Closed | -$476K |
|
558
Travelers Companies
TRV
$80.3B
| – | – |
-1,322
| Closed | -$227K |
|
559
TotalEnergies
TTE
$190B
| – | – |
-9,290
| Closed | -$549K |
|
560
UGI
UGI
$7.37B
| – | – |
-24,553
| Closed | -$853K |
|
561
Vale
VALE
$62.6B
| – | – |
-13,095
| Closed | -$207K |
|
|
TRPA
562
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-6,483
| Closed | -$247K |
|
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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.