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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
KO icon
126
Coca-Cola
KO
$375B
$1.32M 0.13%
25,124
-317
-1% -$16K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.29M 0.13%
36,467
+7,974
+28% +$280K
AXP icon
128
American Express
AXP
$230B
$1.29M 0.13%
9,181
-87
-0.9% -$11.5K
SNA icon
129
Snap-on
SNA
$21.5B
$1.29M 0.13%
5,561
-78
-1% -$15.4K
MLM icon
130
Martin Marietta Materials
MLM
$33B
$1.29M 0.13%
3,832
+19
+0.5% +$6.07K
DHI icon
131
D.R. Horton
DHI
$42.3B
$1.28M 0.13%
14,399
+220
+2% +$17.2K
ABBV icon
132
AbbVie
ABBV
$435B
$1.28M 0.13%
11,855
+742
+7% +$79.4K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.28M 0.13%
24,925
+133
+0.5% +$6.85K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.13%
15,208
+1,438
+10% +$120K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.13%
6,808
+145
+2% +$25.2K
BBY icon
136
Best Buy
BBY
$17.3B
$1.24M 0.13%
10,762
+748
+7% +$83.8K
BAC icon
137
Bank of America
BAC
$442B
$1.24M 0.13%
31,936
-822
-3% -$28.4K
TXN icon
138
Texas Instruments
TXN
$261B
$1.23M 0.13%
6,488
+149
+2% +$25.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.13%
19,366
+375
+2% +$23.3K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.22M 0.12%
9,517
-1,102
-10% -$140K
ALL icon
141
Allstate
ALL
$67.5B
$1.22M 0.12%
10,606
+357
+3% +$39.3K
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.2M 0.12%
28,158
+2,135
+8% +$94.4K
MO icon
143
Altria Group
MO
$114B
$1.19M 0.12%
23,164
+1,588
+7% +$71.2K
FSMD icon
144
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.18M 0.12%
36,210
+153
+0.4% +$4.79K
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.12%
61,715
+4,405
+8% +$80.4K
BABA icon
146
Alibaba
BABA
$308B
$1.16M 0.12%
5,138
+513
+11% +$126K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.15M 0.12%
30,160
+9,630
+47% +$348K
STT icon
148
State Street
STT
$50.7B
$1.14M 0.12%
13,548
+408
+3% +$31.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.12%
10,000
+88
+0.9% +$9.3K
NFLX icon
150
Netflix
NFLX
$309B
$1.12M 0.11%
20,690
+10
+0% +$530
4 5
6
7 8

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6CM
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MC
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BOH
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HCL
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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.