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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.53M 0.24%
26,845
+258
+1% +$24.6K
ADBE icon
77
Adobe
ADBE
$105B
$2.5M 0.24%
4,342
+48
+1% +$30.2K
UNH icon
78
UnitedHealth
UNH
$370B
$2.37M 0.22%
6,048
-136
-2% -$56.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.22%
28,868
+438
+2% +$36K
BX icon
80
Blackstone
BX
$110B
$2.31M 0.22%
19,837
-139
-0.7% -$16.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.22%
4,028
+13
+0.3% +$7.13K
PYPL icon
82
PayPal
PYPL
$50.5B
$2.29M 0.22%
7,965
-27
-0.3% -$7.66K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.29M 0.22%
28,888
+4
+0% +$325
DHR icon
84
Danaher
DHR
$144B
$2.27M 0.22%
8,370
-104
-1% -$28.3K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$2.26M 0.21%
9,356
-20
-0.2% -$4.97K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.15M 0.2%
38,053
+781
+2% +$44.4K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.11M 0.2%
33,747
-1
-0% -$63
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$2.05M 0.19%
18,806
-14,289
-43% -$1.55M
ABT icon
89
Abbott
ABT
$187B
$1.99M 0.19%
16,916
+3,650
+28% +$448K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.99M 0.19%
31,016
+19
+0.1% +$1.25K
MRK icon
91
Merck
MRK
$318B
$1.93M 0.18%
25,713
-205
-0.8% -$15.6K
TSM icon
92
TSMC
TSM
$2.18T
$1.92M 0.18%
17,204
+117
+0.7% +$13.7K
MCD icon
93
McDonald's
MCD
$195B
$1.88M 0.18%
7,805
-1
-0% -$239
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.86M 0.18%
24,932
+908
+4% +$70.1K
CVX icon
95
Chevron
CVX
$366B
$1.83M 0.17%
18,051
-654
-3% -$65.2K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$1.82M 0.17%
101,297
+6,951
+7% +$126K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.82M 0.17%
25,451
+15,555
+157% +$1.17M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.17%
22,199
+320
+1% +$26.4K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.77M 0.17%
85,480
-2,520
-3% -$52.3K
ABNB icon
100
Airbnb
ABNB
$106B
$1.77M 0.17%
10,541
+6,576
+166% +$1M
2 3
4
5 6

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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.