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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 | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.4B
| $3.9M | 0.35% |
73,184
+2,402
| +3% | +$128K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $3.88M | 0.35% |
13,506
-713
| -5% | -$176K |
|
53
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.84M | 0.34% |
32,055
+185
| +0.6% | +$21.3K |
|
54
JPMorgan Chase
JPM
$955B
| $3.82M | 0.34% |
26,279
+1,702
| +7% | +$234K |
|
55
SPDR Gold Trust
GLD
$138B
| $3.82M | 0.34% |
21,411
+325
| +2% | +$59.7K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.74M | 0.34% |
23,673
-822
| -3% | -$126K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.7M | 0.33% |
119,495
-20,144
| -14% | -$591K |
|
58
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.66M | 0.33% |
54,846
-3,825
| -7% | -$257K |
|
59
Tesla
TSLA
$1.27T
| $3.66M | 0.33% |
13,971
+49
| +0.4% | +$9.8K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $3.6M | 0.32% |
69,461
-1,971
| -3% | -$102K |
|
61
Chevron
CVX
$366B
| $3.47M | 0.31% |
22,079
+4,781
| +28% | +$766K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.4M | 0.31% |
32,725
-797
| -2% | -$83K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $3.37M | 0.3% |
98,961
-98,055
| -50% | -$3.4M |
|
64
iShares Russell 2000 ETF
IWM
$82.5B
| $3.29M | 0.3% |
17,573
-2,050
| -10% | -$365K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.24M | 0.29% |
40,629
+695
| +2% | +$52.3K |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.2M | 0.29% |
137,080
+12,060
| +10% | +$281K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.19M | 0.29% |
54,151
-938
| -2% | -$56.1K |
|
68
Merck
MRK
$317B
| $3.14M | 0.28% |
27,210
-122
| -0.4% | -$13.9K |
|
69
Vanguard Total Bond Market
BND
$158B
| $3.12M | 0.28% |
42,965
+9,492
| +28% | +$695K |
|
70
Mastercard
MA
$500B
| $3.09M | 0.28% |
7,869
-217
| -3% | -$81.4K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.23B
| $3.08M | 0.28% |
92,017
-64,950
| -41% | -$2.2M |
|
72
Walmart Inc
WMT
$894B
| $3.02M | 0.27% |
57,684
+900
| +2% | +$45.4K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.99M | 0.27% |
39,523
+5,505
| +16% | +$418K |
|
74
Visa
V
$688B
| $2.94M | 0.26% |
12,396
-147
| -1% | -$33.6K |
|
75
UnitedHealth
UNH
$375B
| $2.91M | 0.26% |
6,060
-108
| -2% | -$52.8K |
|
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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.