We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $1.47M | 0.14% |
7,311
-87
| -1% | -$17.6K |
|
127
Intel
INTC
$513B
| $1.45M | 0.14% |
44,536
+4,059
| +10% | +$115K |
|
128
IBM
IBM
$224B
| $1.43M | 0.13% |
10,944
+192
| +2% | +$25.7K |
|
129
Medtronic
MDT
$112B
| $1.42M | 0.13% |
17,670
+867
| +5% | +$70.7K |
|
130
CVS Health
CVS
$122B
| $1.41M | 0.13% |
18,966
-133
| -0.7% | -$11.2K |
|
131
Skyworks Solutions
SWKS
$10.6B
| $1.4M | 0.13% |
11,907
+2,330
| +24% | +$258K |
|
132
D.R. Horton
DHI
$42.3B
| $1.4M | 0.13% |
14,380
-1,333
| -8% | -$127K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | 0.13% |
13,891
-12,358
| -47% | -$1.22M |
|
134
Boeing
BA
$185B
| $1.37M | 0.13% |
6,440
+33
| +0.5% | +$6.86K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.37M | 0.13% |
13,781
-3,994
| -22% | -$396K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.9B
| $1.36M | 0.13% |
66,695
+4,130
| +7% | +$84.8K |
|
137
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.35M | 0.13% |
58,158
+6,078
| +12% | +$136K |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.33M | 0.13% |
17,426
-6,190
| -26% | -$469K |
|
139
Verizon
VZ
$196B
| $1.33M | 0.13% |
34,268
+3,829
| +13% | +$151K |
|
|
NVO
140
Novo Nordisk
NVO
$209B
| $1.33M | 0.12% |
16,652
-640
| -4% | -$45.4K |
|
141
Hartford Financial Services
HIG
$39.3B
| $1.32M | 0.12% |
18,998
-691
| -4% | -$51.3K |
|
142
Accenture
ACN
$108B
| $1.32M | 0.12% |
4,631
-22
| -0.5% | -$6K |
|
143
NextEra Energy
NEE
$177B
| $1.32M | 0.12% |
17,167
+322
| +2% | +$24.8K |
|
144
Abbott
ABT
$187B
| $1.32M | 0.12% |
13,017
+60
| +0.5% | +$6.33K |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $1.32M | 0.12% |
11,238
-110
| -1% | -$13.3K |
|
146
Qualcomm
QCOM
$176B
| $1.31M | 0.12% |
10,303
+509
| +5% | +$63.3K |
|
147
Invesco Financial Preferred ETF
PGF
$674M
| $1.31M | 0.12% |
90,252
-4,140
| -4% | -$63.3K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.31M | 0.12% |
12,926
+342
| +3% | +$34.4K |
|
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.3M | 0.12% |
40,149
-81
| -0.2% | -$2.56K |
|
150
Eli Lilly
LLY
$1.06T
| $1.3M | 0.12% |
3,796
+506
| +15% | +$171K |
|
Similar funds
QOP
DCM
6CM
CC
MC
HC
BOH
HCL
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.