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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.96M 0.38%
65,449
-6,261
-9% -$340K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.38%
34,404
-114,557
-77% -$13.1M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$3.76M 0.36%
33,095
-1,564
-5% -$170K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.59M 0.35%
48,523
+2,137
+5% +$160K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.56M 0.34%
22,771
-1,653
-7% -$260K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$3.54M 0.34%
28,720
-960
-3% -$112K
SMMV icon
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.52M 0.34%
88,345
-14,876
-14% -$563K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 0.34%
114,863
+23,302
+25% +$689K
MA icon
59
Mastercard
MA
$500B
$3.19M 0.31%
8,713
-56
-0.6% -$20.8K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$3.13M 0.3%
162,089
+2,391
+1% +$45.5K
INTC icon
61
Intel
INTC
$509B
$3.11M 0.3%
55,333
-158
-0.3% -$9.27K
HD icon
62
Home Depot
HD
$347B
$3.08M 0.3%
9,617
-702
-7% -$223K
V icon
63
Visa
V
$683B
$3.07M 0.3%
13,037
+45
+0.3% +$10.3K
CTVA icon
64
Corteva
CTVA
$50.7B
$2.99M 0.29%
67,429
-380
-0.6% -$17.6K
MCO icon
65
Moody's
MCO
$83.7B
$2.96M 0.29%
8,168
-641
-7% -$213K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$2.73M 0.26%
43,011
+1,281
+3% +$80.5K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$2.72M 0.26%
8,730
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$2.71M 0.26%
16,372
-1,475
-8% -$251K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$2.69M 0.26%
47,217
+1,562
+3% +$89.1K
WMT icon
70
Walmart Inc
WMT
$888B
$2.61M 0.25%
55,482
-6
-0% -$279
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.57M 0.25%
49,659
+1,058
+2% +$54.7K
ADBE icon
72
Adobe
ADBE
$102B
$2.54M 0.25%
4,294
+41
+1% +$21.1K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.52M 0.24%
26,587
-287
-1% -$27K
UNH icon
74
UnitedHealth
UNH
$370B
$2.49M 0.24%
6,184
+52
+0.8% +$20.7K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.34M 0.23%
28,884
-503
-2% -$40.4K
1 2
3
4 5

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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.