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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
-0.39%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$20.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.35M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.18%
3 Healthcare 6.11%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.3B
$4M 0.38%
69,521
-966
-1% -$59.1K
DIS icon
52
Walt Disney
DIS
$180B
$3.99M 0.38%
23,775
-170
-0.7% -$30.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$3.92M 0.37%
29,320
+600
+2% +$81.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.37%
33,939
-465
-1% -$53.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$3.9M 0.37%
49,940
-204
-0.4% -$16.3K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.88M 0.37%
52,366
+3,843
+8% +$293K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.78M 0.36%
126,739
+11,876
+10% +$367K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.77M 0.36%
+149,954
New +$3.97M
JPM icon
59
JPMorgan Chase
JPM
$942B
$3.75M 0.36%
23,049
+278
+1% +$43.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.3M 0.31%
65,523
+74
+0.1% +$3.85K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.27M 0.31%
88,063
-282
-0.3% -$10.7K
HD icon
62
Home Depot
HD
$354B
$3.1M 0.29%
9,453
-164
-2% -$53.8K
MA icon
63
Mastercard
MA
$499B
$3.07M 0.29%
8,822
+109
+1% +$39.6K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$672M
$3.05M 0.29%
161,236
-853
-0.5% -$16.3K
V icon
65
Visa
V
$687B
$2.93M 0.28%
13,165
+128
+1% +$30K
MCO icon
66
Moody's
MCO
$82.5B
$2.9M 0.27%
8,165
-3
-0% -$1.13K
UPS icon
67
United Parcel Service
UPS
$88.5B
$2.89M 0.27%
15,877
+12,441
+362% +$2.46M
CTVA icon
68
Corteva
CTVA
$50.9B
$2.83M 0.27%
67,295
-134
-0.2% -$5.8K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$2.82M 0.27%
49,711
+2,494
+5% +$143K
INTC icon
70
Intel
INTC
$501B
$2.81M 0.27%
52,382
-2,951
-5% -$160K
GLD icon
71
SPDR Gold Trust
GLD
$140B
$2.79M 0.26%
17,053
+681
+4% +$114K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.45B
$2.77M 0.26%
44,328
+1,317
+3% +$83.6K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.63M 0.25%
51,398
+1,739
+4% +$90.2K
WMT icon
74
Walmart Inc
WMT
$889B
$2.59M 0.25%
55,782
+300
+0.5% +$14.5K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$2.57M 0.24%
8,742
+12
+0.1% +$3.6K
1 2
3
4 5

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6CM
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CC
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MC
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BOH
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Rehmann Capital Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rehmann Capital Advisory Group held 578 positions worth $1.06B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rehmann Capital Advisory Group's Q3 2021 filing shows 35 new, 237 increased, 213 reduced and 36 closed positions. Its largest new stake was Vanguard Information Technology ETF: 83,840 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 83,840 shares worth $4.21M.
  • Rehmann Capital Advisory Group added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $10.4M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.66M.
  • Rehmann Capital Advisory Group fully exited Chewy in Q3 2021, selling an estimated $975K.
  • Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2021.
  • Rehmann Capital Advisory Group opened 35 new positions and closed 36 in Q3 2021.
  • Rehmann Capital Advisory Group's portfolio value rose 2% quarter-over-quarter to $1.06B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2021, filed 16 Nov 2021.