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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
Cap. Flow
+$5.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.17%
21,686
+690
+3% +$54.4K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88M 0.17%
24,984
-15,756
-39% -$1.18M
CMCSA icon
103
Comcast
CMCSA
$89.2B
$1.84M 0.17%
44,391
-6,396
-13% -$254K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.78M 0.16%
30,045
-1,357
-4% -$77.7K
BX icon
105
Blackstone
BX
$107B
$1.78M 0.16%
19,144
-232
-1% -$20K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.76M 0.16%
23,521
-579
-2% -$41.3K
ABBV icon
107
AbbVie
ABBV
$431B
$1.76M 0.16%
13,051
-166
-1% -$24.3K
LMT icon
108
Lockheed Martin
LMT
$135B
$1.74M 0.16%
3,775
-58
-2% -$26.9K
KO icon
109
Coca-Cola
KO
$373B
$1.73M 0.16%
28,700
-420
-1% -$26.1K
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.73M 0.15%
63,193
-3,586
-5% -$98.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$1.72M 0.15%
3,298
-75
-2% -$40.5K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.71M 0.15%
3,640
-156
-4% -$65.4K
CSCO icon
113
Cisco
CSCO
$476B
$1.71M 0.15%
32,956
-1,280
-4% -$63K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.69M 0.15%
12,703
-132
-1% -$17.4K
AVGO icon
115
Broadcom
AVGO
$2.01T
$1.65M 0.15%
19,010
-1,030
-5% -$73.5K
INTC icon
116
Intel
INTC
$505B
$1.64M 0.15%
49,088
+4,552
+10% +$143K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.63M 0.15%
35,041
+1,154
+3% +$50.6K
SMB icon
118
VanEck Short Muni ETF
SMB
$312M
$1.6M 0.14%
95,066
-1,462
-2% -$24.6K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.14%
20,701
+3,275
+19% +$250K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.44B
$1.56M 0.14%
30,393
-2,513
-8% -$129K
AMGN icon
121
Amgen
AMGN
$218B
$1.52M 0.14%
6,867
+99
+1% +$23K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.14%
23,726
+1,403
+6% +$94.1K
F icon
123
Ford
F
$55.5B
$1.51M 0.14%
99,578
+664
+0.7% +$8.4K
DHI icon
124
D.R. Horton
DHI
$40.9B
$1.5M 0.13%
12,337
-2,043
-14% -$223K
UNP icon
125
Union Pacific
UNP
$176B
$1.49M 0.13%
7,291
-20
-0.3% -$3.98K
3 4
5
6 7

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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.