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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
+4.61%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.42M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.31M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.83M | 0.39% |
71,710
-1,811
| -2% | -$99.2K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.8M | 0.39% |
103,221
-725
| -0.7% | -$26.2K |
|
53
iShares MBS ETF
MBB
$39B
| $3.76M | 0.38% |
34,659
+489
| +1% | +$53.6K |
|
54
JPMorgan Chase
JPM
$951B
| $3.72M | 0.38% |
24,424
+1,492
| +7% | +$215K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.61M | 0.37% |
61,158
+262
| +0.4% | +$15.5K |
|
56
Intel
INTC
$509B
| $3.55M | 0.36% |
55,491
-764
| -1% | -$45.5K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.36% |
12,033
-190
| -2% | -$51.2K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.33M | 0.34% |
46,386
+3,819
| +9% | +$271K |
|
59
Corteva
CTVA
$51.3B
| $3.16M | 0.32% |
67,809
+585
| +0.9% | +$25.9K |
|
60
Home Depot
HD
$353B
| $3.15M | 0.32% |
10,319
+19
| +0.2% | +$5.24K |
|
61
Mastercard
MA
$493B
| $3.12M | 0.32% |
8,769
-68
| -0.8% | -$23.7K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.11M | 0.32% |
29,680
+520
| +2% | +$51.3K |
|
63
Invesco Financial Preferred ETF
PGF
$673M
| $3.01M | 0.31% |
+159,698
| New | +$2.99M |
|
64
SPDR Gold Trust
GLD
$140B
| $2.86M | 0.29% |
17,847
-1,350
| -7% | -$227K |
|
65
Visa
V
$677B
| $2.75M | 0.28% |
12,992
+555
| +4% | +$117K |
|
66
Moody's
MCO
$82.3B
| $2.63M | 0.27% |
8,809
-4
| -0% | -$1.13K |
|
67
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.63M | 0.27% |
8,730
-1,199
| -12% | -$372K |
|
68
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.59M | 0.27% |
41,730
+5,094
| +14% | +$316K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.58M | 0.26% |
91,561
+44,912
| +96% | +$1.23M |
|
70
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.58M | 0.26% |
45,655
+11,288
| +33% | +$640K |
|
71
Walmart Inc
WMT
$886B
| $2.51M | 0.26% |
55,488
+1,098
| +2% | +$50.9K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.5M | 0.26% |
26,874
-584
| -2% | -$55.5K |
|
73
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.49M | 0.25% |
48,601
+9,212
| +23% | +$476K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.39M | 0.24% |
37,792
-837
| -2% | -$52.9K |
|
75
CVS Health
CVS
$122B
| $2.36M | 0.24% |
31,334
+561
| +2% | +$40.9K |
|
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Rehmann Capital Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rehmann Capital Advisory Group held 535 positions worth $978M, up 10% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rehmann Capital Advisory Group deployed $62.1M of net new capital in Q1 2021, opening 55 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stryker, an estimated $5.12M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,866 shares worth $4.43M.
- Rehmann Capital Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
- Rehmann Capital Advisory Group's biggest Q1 2021 reduction was Stryker, cutting an estimated $5.12M.
- Rehmann Capital Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.42M.
- Rehmann Capital Advisory Group's ten largest holdings make up 31% of its $978M portfolio in Q1 2021.
- Rehmann Capital Advisory Group opened 55 new positions and closed 24 in Q1 2021.
- Rehmann Capital Advisory Group's portfolio value rose 10% quarter-over-quarter to $978M.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2021, filed 26 May 2021.