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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.3M | 0.24% |
29,387
-196
| -0.7% | -$15.1K |
|
77
UnitedHealth
UNH
$370B
| $2.28M | 0.23% |
6,132
+269
| +5% | +$93.2K |
|
78
iShares Russell 1000 ETF
IWB
$50.1B
| $2.1M | 0.22% |
9,398
-24
| -0.3% | -$5.25K |
|
79
Merck
MRK
$318B
| $2.1M | 0.21% |
28,558
+1,503
| +6% | +$111K |
|
80
Verizon
VZ
$196B
| $2.05M | 0.21% |
35,147
-1,174
| -3% | -$66.3K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.04M | 0.21% |
36,346
+5,631
| +18% | +$319K |
|
82
Chevron
CVX
$366B
| $2.04M | 0.21% |
19,424
+1,524
| +9% | +$149K |
|
83
TSMC
TSM
$2.18T
| $2.02M | 0.21% |
17,099
-509
| -3% | -$63K |
|
84
Adobe
ADBE
$105B
| $2.02M | 0.21% |
4,253
+133
| +3% | +$62.2K |
|
85
Lockheed Martin
LMT
$136B
| $1.93M | 0.2% |
5,214
+549
| +12% | +$188K |
|
86
PayPal
PYPL
$50.5B
| $1.9M | 0.19% |
7,841
-36
| -0.5% | -$9.09K |
|
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.85M | 0.19% |
35,110
+26,490
| +307% | +$1.42M |
|
88
ExxonMobil
XOM
$634B
| $1.82M | 0.19% |
32,650
+7,701
| +31% | +$404K |
|
89
Truist Financial
TFC
$64B
| $1.82M | 0.19% |
31,103
-332
| -1% | -$18.2K |
|
90
IBM
IBM
$224B
| $1.78M | 0.18% |
13,956
+194
| +1% | +$23.2K |
|
91
Thermo Fisher Scientific
TMO
$220B
| $1.75M | 0.18% |
3,844
-9
| -0.2% | -$4.3K |
|
92
McDonald's
MCD
$195B
| $1.75M | 0.18% |
7,810
+250
| +3% | +$53.5K |
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.7M | 0.17% |
30,145
+4,966
| +20% | +$278K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.67M | 0.17% |
29,277
-283
| -1% | -$15.5K |
|
95
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.66M | 0.17% |
78,307
+26,941
| +52% | +$582K |
|
96
Danaher
DHR
$144B
| $1.66M | 0.17% |
8,316
-180
| -2% | -$36.6K |
|
97
VanEck Short Muni ETF
SMB
$312M
| $1.65M | 0.17% |
91,481
+16,202
| +22% | +$293K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.64M | 0.17% |
19,844
-448
| -2% | -$37.1K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.63M | 0.17% |
37,207
| – | – |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.61M | 0.17% |
24,314
-5,282
| -18% | -$349K |
|
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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.