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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
SMB icon
101
VanEck Short Muni ETF
SMB
$311M
$1.7M 0.16%
94,346
+2,865
+3% +$51.7K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
$1.68M 0.16%
16,513
-487
-3% -$48.3K
LMT icon
103
Lockheed Martin
LMT
$133B
$1.67M 0.16%
4,415
-799
-15% -$307K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.63M 0.16%
30,553
-4,557
-13% -$242K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.16%
31,416
-47
-0.1% -$2.43K
UNP icon
106
Union Pacific
UNP
$176B
$1.61M 0.16%
7,298
-3
-0% -$668
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.58M 0.15%
33,544
-3,663
-10% -$169K
CSCO icon
108
Cisco
CSCO
$479B
$1.57M 0.15%
29,557
+267
+0.9% +$14K
ABT icon
109
Abbott
ABT
$183B
$1.55M 0.15%
13,266
+89
+0.7% +$10.4K
CMCSA icon
110
Comcast
CMCSA
$87.8B
$1.54M 0.15%
26,900
-405
-1% -$22.6K
AXP icon
111
American Express
AXP
$236B
$1.51M 0.15%
8,916
-265
-3% -$41.5K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.51M 0.15%
29,277
+184
+0.6% +$9.54K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.5M 0.14%
+29,979
New +$1.6M
MCK icon
114
McKesson
MCK
$103B
$1.49M 0.14%
7,774
+391
+5% +$75.5K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.48M 0.14%
+55,011
New +$1.46M
FSK icon
116
FS KKR Capital
FSK
$3.09B
$1.46M 0.14%
+68,056
New +$1.46M
ALL icon
117
Allstate
ALL
$68.1B
$1.46M 0.14%
11,128
+522
+5% +$67.4K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$1.45M 0.14%
12,541
-317
-2% -$37K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$1.44M 0.14%
7,413
+605
+9% +$107K
COF icon
120
Capital One
COF
$136B
$1.44M 0.14%
9,247
+488
+6% +$73.6K
HIG icon
121
Hartford Financial Services
HIG
$39.4B
$1.43M 0.14%
22,704
-553
-2% -$36.2K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.41M 0.14%
15,870
+662
+4% +$57.7K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.41M 0.14%
38,021
+1,554
+4% +$57.6K
ABBV icon
124
AbbVie
ABBV
$435B
$1.4M 0.14%
12,385
+530
+4% +$59.7K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.14%
25,661
+255
+1% +$14K
3 4
5
6 7

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6CM
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CC
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RIL
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MC
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BOH
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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.