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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
+6.11%
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
+$87.2M
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.93M | 0.37% |
87,022
-2,924
| -3% | -$130K |
|
52
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.9M | 0.37% |
58,671
+771
| +1% | +$50.5K |
|
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.89M | 0.37% |
78,580
+19,610
| +33% | +$973K |
|
54
Dow Inc
DOW
$21.2B
| $3.88M | 0.37% |
70,782
+263
| +0.4% | +$14.8K |
|
55
SPDR Gold Trust
GLD
$141B
| $3.86M | 0.36% |
21,086
+5,308
| +34% | +$934K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.84M | 0.36% |
18,801
| – | – |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $3.73M | 0.35% |
71,432
+20,647
| +41% | +$1.07M |
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.73M | 0.35% |
24,495
-13,397
| -35% | -$2.07M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.72M | 0.35% |
9,093
-15
| -0.2% | -$5.99K |
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $3.71M | 0.35% |
26,832
-1,514
| -5% | -$212K |
|
61
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.55M | 0.33% |
48,731
+43,897
| +908% | +$3.24M |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.51M | 0.33% |
33,522
+1,138
| +4% | +$119K |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $3.5M | 0.33% |
19,623
-1,463
| -7% | -$269K |
|
64
NVIDIA
NVDA
$5.42T
| $3.43M | 0.32% |
123,510
+1,570
| +1% | +$34K |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.31M | 0.31% |
31,870
+378
| +1% | +$36.3K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.28M | 0.31% |
55,089
-44
| -0.1% | -$2.61K |
|
67
JPMorgan Chase
JPM
$950B
| $3.2M | 0.3% |
24,577
+502
| +2% | +$68.8K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.08M | 0.29% |
40,740
-8,976
| -18% | -$672K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $3.01M | 0.28% |
14,219
+1,127
| +9% | +$192K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $2.96M | 0.28% |
126,145
-4,120
| -3% | -$97.9K |
|
71
ExxonMobil
XOM
$634B
| $2.96M | 0.28% |
26,957
-91
| -0.3% | -$10.1K |
|
72
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.95M | 0.28% |
41,233
-20,005
| -33% | -$1.4M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.95M | 0.28% |
39,934
+2,828
| +8% | +$201K |
|
74
Mastercard
MA
$493B
| $2.94M | 0.28% |
8,086
+71
| +0.9% | +$25.8K |
|
75
United Parcel Service
UPS
$88.9B
| $2.92M | 0.27% |
15,027
-404
| -3% | -$74.1K |
|
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Rehmann Capital Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Rehmann Capital Advisory Group held 583 positions worth $1.06B, up 8.9% from $976M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group deployed $36.7M of net new capital in Q1 2023, opening 27 new positions and adding to 247 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.08M trimmed.
- Rehmann Capital Advisory Group's largest Q1 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 142,398 shares worth $2.68M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $5.56M increase.
- Rehmann Capital Advisory Group's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.08M.
- Rehmann Capital Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $1.46M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.06B portfolio in Q1 2023.
- Rehmann Capital Advisory Group opened 27 new positions and closed 37 in Q1 2023.
- Rehmann Capital Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $1.06B.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.