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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
XOM icon
101
ExxonMobil
XOM
$636B
$1.77M 0.17%
30,042
-941
-3% -$53.6K
VZ icon
102
Verizon
VZ
$195B
$1.77M 0.17%
32,679
-2,235
-6% -$124K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.77M 0.17%
73,771
+18,760
+34% +$510K
IBM icon
104
IBM
IBM
$222B
$1.74M 0.16%
13,083
-764
-6% -$102K
CVS icon
105
CVS Health
CVS
$122B
$1.72M 0.16%
20,270
-390
-2% -$32.7K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.69M 0.16%
28,687
+478
+2% +$29.3K
BAC icon
107
Bank of America
BAC
$441B
$1.67M 0.16%
39,338
+6,159
+19% +$248K
ABBV icon
108
AbbVie
ABBV
$433B
$1.65M 0.16%
15,310
+2,925
+24% +$334K
HIG icon
109
Hartford Financial Services
HIG
$39.4B
$1.64M 0.16%
23,093
+389
+2% +$25.7K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.15%
30,691
+138
+0.5% +$7.41K
CSCO icon
111
Cisco
CSCO
$479B
$1.62M 0.15%
29,721
+164
+0.6% +$9.2K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.6M 0.15%
30,297
+318
+1% +$16.1K
BLK icon
113
Blackrock
BLK
$176B
$1.6M 0.15%
1,894
-19
-1% -$17K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.59M 0.15%
33,544
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.59M 0.15%
31,458
+42
+0.1% +$2.18K
LH icon
116
Labcorp
LH
$25.8B
$1.59M 0.15%
6,535
-1,528
-19% -$385K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.7B
$1.58M 0.15%
21,178
+130
+0.6% +$10.9K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$1.54M 0.15%
13,254
+713
+6% +$83.6K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.14%
11,843
+3,311
+39% +$427K
LMT icon
120
Lockheed Martin
LMT
$135B
$1.51M 0.14%
4,386
-29
-0.7% -$10.5K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 0.14%
29,114
-163
-0.6% -$8.44K
AXP icon
122
American Express
AXP
$230B
$1.49M 0.14%
8,901
-15
-0.2% -$2.51K
CMCSA icon
123
Comcast
CMCSA
$90.1B
$1.49M 0.14%
26,573
-327
-1% -$19.1K
COF icon
124
Capital One
COF
$133B
$1.48M 0.14%
9,156
-91
-1% -$14.8K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.48M 0.14%
48,921
+13,549
+38% +$429K
3 4
5
6 7

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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.