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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
Cap. Flow
+$36.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.94M
5
MGV icon
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
ABBV icon
101
AbbVie
ABBV
$435B
$2.11M 0.2%
13,217
+520
+4% +$79.5K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.1M 0.2%
9,249
-252
-3% -$57.6K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.07M 0.19%
57,317
+5,214
+10% +$185K
ADBE icon
104
Adobe
ADBE
$105B
$2.04M 0.19%
5,304
+76
+1% +$27K
COST icon
105
Costco
COST
$420B
$1.95M 0.18%
3,926
+21
+0.5% +$10.3K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.18%
3,373
+15
+0.4% +$8.45K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.93M 0.18%
50,787
+7,330
+17% +$277K
TSM icon
108
TSMC
TSM
$2.18T
$1.89M 0.18%
20,267
-110
-0.5% -$9.87K
LMT icon
109
Lockheed Martin
LMT
$136B
$1.81M 0.17%
3,833
+28
+0.7% +$13.1K
KO icon
110
Coca-Cola
KO
$375B
$1.81M 0.17%
29,120
-537
-2% -$32.5K
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.8M 0.17%
66,779
+1,873
+3% +$49.8K
CSCO icon
112
Cisco
CSCO
$479B
$1.79M 0.17%
34,236
+2,264
+7% +$111K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.74M 0.16%
31,402
-1,784
-5% -$94.5K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.72M 0.16%
24,100
-1,399
-5% -$99.9K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.45B
$1.7M 0.16%
32,906
+10,499
+47% +$542K
BX icon
116
Blackstone
BX
$110B
$1.7M 0.16%
19,376
-1,418
-7% -$125K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.66M 0.16%
12,835
+1,357
+12% +$177K
SMB icon
118
VanEck Short Muni ETF
SMB
$312M
$1.64M 0.15%
96,528
+3,762
+4% +$63.6K
AMGN icon
119
Amgen
AMGN
$222B
$1.64M 0.15%
6,768
+434
+7% +$107K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.59M 0.15%
20,996
-3,170
-13% -$218K
FDLO icon
121
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.56M 0.15%
32,893
+51
+0.2% +$2.37K
FDX icon
122
FedEx
FDX
$75.4B
$1.55M 0.15%
6,776
+1,316
+24% +$267K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.15%
22,323
+2,483
+13% +$175K
CB icon
124
Chubb
CB
$135B
$1.51M 0.14%
7,781
+96
+1% +$20.2K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.14%
33,887
+2,778
+9% +$129K
3 4
5
6 7

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BOH
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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.