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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.23%
28,430
+12,315
+76% +$1.01M
PYPL icon
77
PayPal
PYPL
$49.6B
$2.33M 0.23%
7,992
+151
+2% +$39.9K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.8B
$2.27M 0.22%
9,376
-22
-0.2% -$5.18K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.16M 0.21%
33,748
-4,044
-11% -$258K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.11M 0.2%
37,272
+926
+3% +$52.4K
TSM icon
81
TSMC
TSM
$2.15T
$2.05M 0.2%
17,087
-12
-0.1% -$1.41K
DHR icon
82
Danaher
DHR
$140B
$2.03M 0.2%
8,474
+158
+2% +$35K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.2%
4,015
+171
+4% +$80.7K
MRK icon
84
Merck
MRK
$317B
$2.02M 0.19%
25,918
-2,640
-9% -$196K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.97M 0.19%
30,997
+852
+3% +$51.1K
CVX icon
86
Chevron
CVX
$371B
$1.96M 0.19%
18,705
-719
-4% -$75.9K
VZ icon
87
Verizon
VZ
$193B
$1.96M 0.19%
34,914
-233
-0.7% -$13.4K
XOM icon
88
ExxonMobil
XOM
$628B
$1.96M 0.19%
30,983
-1,667
-5% -$99.5K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.95M 0.19%
+21,048
New +$1.79M
BX icon
90
Blackstone
BX
$109B
$1.95M 0.19%
19,976
-10
-0.1% -$888
IBM icon
91
IBM
IBM
$222B
$1.94M 0.19%
13,847
-109
-0.8% -$14.9K
LH icon
92
Labcorp
LH
$25.4B
$1.91M 0.18%
8,063
+1,555
+24% +$354K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.18%
21,879
+2,035
+10% +$168K
MCD icon
94
McDonald's
MCD
$195B
$1.8M 0.17%
7,806
-4
-0.1% -$931
NVDA icon
95
NVIDIA
NVDA
$5.31T
$1.79M 0.17%
88,000
+16,320
+23% +$262K
DIAL icon
96
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.78M 0.17%
81,701
+3,394
+4% +$72.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 0.17%
24,024
-290
-1% -$20.3K
BLK icon
98
Blackrock
BLK
$176B
$1.74M 0.17%
1,913
-60
-3% -$50.7K
CVS icon
99
CVS Health
CVS
$126B
$1.73M 0.17%
20,660
-10,674
-34% -$874K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.72M 0.17%
28,209
-1,068
-4% -$63.1K
2 3
4
5 6

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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.