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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
ACN icon
126
Accenture
ACN
$108B
$1.48M 0.14%
4,628
-31
-0.7% -$10.1K
SNOW icon
127
Snowflake
SNOW
$115B
$1.47M 0.14%
4,896
+2,482
+103% +$706K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.14%
16,362
+492
+3% +$44.7K
FHN icon
129
First Horizon
FHN
$12.1B
$1.44M 0.14%
87,310
+26,871
+44% +$428K
FSK icon
130
FS KKR Capital
FSK
$3.44B
$1.43M 0.14%
64,927
-3,129
-5% -$69K
UNP icon
131
Union Pacific
UNP
$174B
$1.43M 0.14%
7,313
+15
+0.2% +$3.24K
ALL icon
132
Allstate
ALL
$67.5B
$1.4M 0.13%
10,864
-264
-2% -$34.9K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.13%
53,733
+96
+0.2% +$2.5K
NFLX icon
134
Netflix
NFLX
$309B
$1.39M 0.13%
23,690
+1,830
+8% +$101K
PLTR icon
135
Palantir
PLTR
$413B
$1.38M 0.13%
58,618
+15,410
+36% +$376K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.37M 0.13%
37,742
-279
-0.7% -$10.4K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.36M 0.13%
63,862
-17,839
-22% -$386K
KO icon
138
Coca-Cola
KO
$375B
$1.36M 0.13%
25,861
+90
+0.3% +$5.02K
NEE icon
139
NextEra Energy
NEE
$177B
$1.35M 0.13%
17,269
-183
-1% -$14.8K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.65B
$1.33M 0.13%
12,951
-3,562
-22% -$379K
COST icon
141
Costco
COST
$420B
$1.31M 0.12%
2,916
+214
+8% +$94.1K
CB icon
142
Chubb
CB
$135B
$1.3M 0.12%
7,517
+5,260
+233% +$922K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$1.3M 0.12%
7,783
+370
+5% +$67.6K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.29M 0.12%
44,790
+9,104
+26% +$269K
DHI icon
145
D.R. Horton
DHI
$42.3B
$1.29M 0.12%
15,172
+513
+3% +$47.3K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.29M 0.12%
13,056
+1,479
+13% +$150K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.12%
23,324
-2,337
-9% -$128K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.12%
11,039
+911
+9% +$106K
TXN icon
149
Texas Instruments
TXN
$261B
$1.27M 0.12%
6,584
-8
-0.1% -$1.52K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.24M 0.12%
24,257
+254
+1% +$13K
4 5
6
7 8

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.