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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$638B
| $2.83M | 0.25% |
26,413
-544
| -2% | -$59.4K |
|
77
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.81M | 0.25% |
38,707
-2,526
| -6% | -$183K |
|
78
iShares National Muni Bond ETF
MUB
$45.3B
| $2.79M | 0.25% |
26,183
+127
| +0.5% | +$13.6K |
|
79
Moody's
MCO
$82.1B
| $2.71M | 0.24% |
7,790
| – | – |
|
80
United Parcel Service
UPS
$88.1B
| $2.7M | 0.24% |
15,038
+11
| +0.1% | +$1.95K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.68M | 0.24% |
78,260
+14
| +0% | +$479 |
|
82
American Express
AXP
$232B
| $2.61M | 0.23% |
14,998
+479
| +3% | +$77.3K |
|
83
Home Depot
HD
$348B
| $2.61M | 0.23% |
8,408
-256
| -3% | -$75.6K |
|
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.59M | 0.23% |
31,471
+1,325
| +4% | +$105K |
|
85
PepsiCo
PEP
$189B
| $2.58M | 0.23% |
13,923
-202
| -1% | -$37.7K |
|
86
Adobe
ADBE
$103B
| $2.53M | 0.23% |
5,180
-124
| -2% | -$50K |
|
87
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.52M | 0.23% |
49,676
-1,526
| -3% | -$77.4K |
|
88
iShares Russell 1000 ETF
IWB
$49.7B
| $2.45M | 0.22% |
10,046
-451
| -4% | -$104K |
|
89
McDonald's
MCD
$196B
| $2.45M | 0.22% |
8,197
+529
| +7% | +$154K |
|
90
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.42M | 0.22% |
52,630
-144
| -0.3% | -$6.64K |
|
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.39M | 0.21% |
40,235
-75,304
| -65% | -$4.49M |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.24M | 0.2% |
9,232
-17
| -0.2% | -$3.9K |
|
93
Walt Disney
DIS
$181B
| $2.14M | 0.19% |
23,970
-1,662
| -6% | -$157K |
|
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $2.13M | 0.19% |
+97,158
| New | +$2.07M |
|
95
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.12M | 0.19% |
114,022
-28,376
| -20% | -$533K |
|
96
Costco
COST
$420B
| $2.1M | 0.19% |
3,892
-34
| -0.9% | -$17.2K |
|
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $2.08M | 0.19% |
56,250
-1,067
| -2% | -$39K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.08M | 0.19% |
52,605
-5,948
| -10% | -$234K |
|
99
TSMC
TSM
$2.18T
| $2.04M | 0.18% |
20,195
-72
| -0.4% | -$6.7K |
|
100
Danaher
DHR
$139B
| $1.94M | 0.17% |
9,105
-512
| -5% | -$108K |
|
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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.