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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
Cap. Flow
+$62.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.31M
5
HTAB icon
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
UNP icon
101
Union Pacific
UNP
$174B
$1.61M 0.16%
7,301
-24
-0.3% -$5.04K
ABT icon
102
Abbott
ABT
$187B
$1.58M 0.16%
13,177
+77
+0.6% +$9.12K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.65B
$1.56M 0.16%
17,000
-608
-3% -$53.4K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$1.55M 0.16%
23,257
+675
+3% +$36.5K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.16%
31,463
-2,611
-8% -$128K
T icon
106
AT&T
T
$163B
$1.53M 0.16%
67,029
-18,336
-21% -$405K
ACN icon
107
Accenture
ACN
$108B
$1.52M 0.16%
5,504
-423
-7% -$109K
CSCO icon
108
Cisco
CSCO
$479B
$1.51M 0.15%
29,290
+3,488
+14% +$164K
GS icon
109
Goldman Sachs
GS
$303B
$1.51M 0.15%
4,597
+2,971
+183% +$925K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.51M 0.15%
29,093
+378
+1% +$19.6K
BLK icon
111
Blackrock
BLK
$176B
$1.49M 0.15%
1,973
-1
-0.1% -$725
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.15%
12,858
+485
+4% +$56.6K
BX icon
113
Blackstone
BX
$110B
$1.49M 0.15%
19,986
+385
+2% +$26.6K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.48M 0.15%
27,305
-15,611
-36% -$825K
BA icon
115
Boeing
BA
$185B
$1.46M 0.15%
5,738
-245
-4% -$54.5K
MCK icon
116
McKesson
MCK
$101B
$1.44M 0.15%
7,383
+329
+5% +$60.1K
LH icon
117
Labcorp
LH
$25.9B
$1.43M 0.15%
6,508
+116
+2% +$23.3K
NEE icon
118
NextEra Energy
NEE
$177B
$1.41M 0.14%
18,692
+348
+2% +$27.2K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.14%
25,406
+3,076
+14% +$169K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.14%
53,292
+79
+0.1% +$2.06K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.14%
42,786
-22,360
-34% -$694K
AMGN icon
122
Amgen
AMGN
$222B
$1.37M 0.14%
5,486
+254
+5% +$60.6K
FDMO icon
123
Fidelity Momentum Factor ETF
FDMO
$958M
$1.36M 0.14%
30,309
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.14%
+16,115
New +$1.33M
RS icon
125
Reliance Steel & Aluminium
RS
$21.6B
$1.32M 0.14%
8,666
+88
+1% +$11.8K
3 4
5
6 7

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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.