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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $2.91M | 0.27% |
6,168
-121
| -2% | -$58.4K |
|
77
Merck
MRK
$318B
| $2.91M | 0.27% |
27,332
-443
| -2% | -$47.8K |
|
78
Tesla
TSLA
$1.3T
| $2.89M | 0.27% |
13,922
-182
| -1% | -$31.7K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.88M | 0.27% |
125,020
+2,257
| +2% | +$51.6K |
|
80
Visa
V
$677B
| $2.83M | 0.27% |
12,543
-107
| -0.8% | -$23.8K |
|
81
Chevron
CVX
$366B
| $2.82M | 0.27% |
17,298
-290
| -2% | -$48.6K |
|
82
iShares National Muni Bond ETF
MUB
$45.5B
| $2.81M | 0.26% |
26,056
+392
| +2% | +$41.9K |
|
83
Walmart Inc
WMT
$890B
| $2.79M | 0.26% |
56,784
+210
| +0.4% | +$9.97K |
|
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.71M | 0.26% |
78,246
-3,241
| -4% | -$114K |
|
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.68M | 0.25% |
+142,398
| New | +$2.67M |
|
86
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.61M | 0.25% |
51,202
+5,562
| +12% | +$283K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.59M | 0.24% |
34,018
-453
| -1% | -$34.3K |
|
88
PepsiCo
PEP
$190B
| $2.58M | 0.24% |
14,125
-10
| -0.1% | -$1.75K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.57M | 0.24% |
62,014
+2,214
| +4% | +$94.7K |
|
90
Walt Disney
DIS
$181B
| $2.57M | 0.24% |
25,632
+508
| +2% | +$51.2K |
|
91
Home Depot
HD
$355B
| $2.56M | 0.24% |
8,664
+14
| +0.2% | +$4.29K |
|
92
Vanguard Total Bond Market
BND
$158B
| $2.47M | 0.23% |
33,473
+26,192
| +360% | +$1.92M |
|
93
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.45M | 0.23% |
52,774
-3,251
| -6% | -$150K |
|
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.43M | 0.23% |
30,146
+408
| +1% | +$34.4K |
|
95
American Express
AXP
$230B
| $2.4M | 0.23% |
14,519
+1,285
| +10% | +$213K |
|
96
Moody's
MCO
$82.7B
| $2.38M | 0.22% |
7,790
-25
| -0.3% | -$7.55K |
|
97
iShares Russell 1000 ETF
IWB
$50.1B
| $2.36M | 0.22% |
10,497
-1,222
| -10% | -$269K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.31M | 0.22% |
58,553
-24,758
| -30% | -$984K |
|
99
Danaher
DHR
$144B
| $2.15M | 0.2% |
9,617
-171
| -2% | -$38.9K |
|
100
McDonald's
MCD
$195B
| $2.14M | 0.2% |
7,668
+7
| +0.1% | +$1.88K |
|
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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.