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
+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
FDX icon
126
FedEx
FDX
$74.7B
$1.46M 0.13%
5,890
-886
-13% -$203K
IBM icon
127
IBM
IBM
$220B
$1.44M 0.13%
10,775
-169
-2% -$21.8K
CVS icon
128
CVS Health
CVS
$123B
$1.43M 0.13%
20,615
+1,649
+9% +$117K
ACN icon
129
Accenture
ACN
$105B
$1.42M 0.13%
4,614
-17
-0.4% -$4.94K
APO icon
130
Apollo Global Management
APO
$73.7B
$1.4M 0.13%
18,232
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.4M 0.13%
13,019
+93
+0.7% +$9.36K
CB icon
132
Chubb
CB
$137B
$1.39M 0.13%
7,238
-543
-7% -$106K
MDT icon
133
Medtronic
MDT
$110B
$1.39M 0.12%
15,761
-1,909
-11% -$164K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.12%
13,882
+101
+0.7% +$10K
CGXU icon
135
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.37M 0.12%
58,158
– –
BA icon
136
Boeing
BA
$184B
$1.36M 0.12%
6,442
+2
+0% +$415
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.35M 0.12%
10,366
-32,310
-76% -$3.84M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.12%
12,081
+2,751
+29% +$290K
NVO
139
Novo Nordisk
NVO
$203B
$1.32M 0.12%
16,374
-278
-2% -$22.7K
CSL icon
140
Carlisle Companies
CSL
$15.2B
$1.29M 0.12%
5,047
-2
-0% -$443
PGF icon
141
Invesco Financial Preferred ETF
PGF
$672M
$1.29M 0.12%
90,115
-137
-0.2% -$1.98K
NFLX icon
142
Netflix
NFLX
$307B
$1.29M 0.12%
29,260
-1,030
-3% -$37.9K
LH icon
143
Labcorp
LH
$25.6B
$1.28M 0.11%
6,167
-29
-0.5% -$5.63K
FDLO icon
144
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.28M 0.11%
25,510
-7,383
-22% -$359K
SWKS icon
145
Skyworks Solutions
SWKS
$10.1B
$1.28M 0.11%
11,539
-368
-3% -$38.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.11%
13,208
+1,452
+12% +$132K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.11%
12,952
-939
-7% -$92.8K
BLK icon
148
Blackrock
BLK
$175B
$1.27M 0.11%
1,833
-45
-2% -$30.1K
VZ icon
149
Verizon
VZ
$195B
$1.26M 0.11%
33,946
-322
-0.9% -$11.9K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.26M 0.11%
22,903
+2,336
+11% +$122K
4 5
6
7 8

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.