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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.14%
53,637
+345
+0.6% +$8.98K
KO icon
127
Coca-Cola
KO
$374B
$1.39M 0.13%
25,771
+647
+3% +$35.2K
ACN icon
128
Accenture
ACN
$104B
$1.38M 0.13%
4,659
-845
-15% -$242K
BAC icon
129
Bank of America
BAC
$442B
$1.38M 0.13%
33,179
+1,243
+4% +$51K
BA icon
130
Boeing
BA
$190B
$1.37M 0.13%
5,729
-9
-0.2% -$2.18K
AMGN icon
131
Amgen
AMGN
$221B
$1.37M 0.13%
5,611
+125
+2% +$30.8K
MLM icon
132
Martin Marietta Materials
MLM
$33.2B
$1.36M 0.13%
3,843
+11
+0.3% +$3.92K
T icon
133
AT&T
T
$158B
$1.35M 0.13%
61,688
-5,341
-8% -$121K
DHI icon
134
D.R. Horton
DHI
$42.4B
$1.33M 0.13%
14,659
+260
+2% +$24.4K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.07B
$1.32M 0.13%
+7,662
New +$932K
NKE icon
136
Nike
NKE
$63B
$1.32M 0.13%
8,501
+176
+2% +$23.7K
BBY icon
137
Best Buy
BBY
$17.8B
$1.29M 0.12%
11,242
+480
+4% +$56K
NEE icon
138
NextEra Energy
NEE
$179B
$1.28M 0.12%
17,452
-1,240
-7% -$93.1K
TXN icon
139
Texas Instruments
TXN
$254B
$1.27M 0.12%
6,592
+104
+2% +$19.5K
PM icon
140
Philip Morris
PM
$294B
$1.26M 0.12%
12,674
+92
+0.7% +$8.83K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.24M 0.12%
9,317
-200
-2% -$26K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.23M 0.12%
24,003
-922
-4% -$47.3K
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M 0.12%
63,735
+2,020
+3% +$39.2K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.23M 0.12%
30,878
+718
+2% +$28.4K
FSMD icon
145
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.23M 0.12%
36,235
+25
+0.1% +$844
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.22M 0.12%
+26,675
New +$1.1M
DOCU
147
DocuSign
DOCU
$11B
$1.2M 0.12%
+4,300
New +$961K
LEMB icon
148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.2M 0.12%
27,684
-474
-2% -$20.7K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.11%
10,128
+128
+1% +$15.2K
TROW icon
150
T. Rowe Price
TROW
$24.5B
$1.18M 0.11%
5,776
+194
+3% +$36.3K
4 5
6
7 8

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6CM
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CC
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RIL
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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.