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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
COF icon
151
Capital One
COF
$134B
$1.11M 0.11%
8,759
-521
-6% -$61.4K
PM icon
152
Philip Morris
PM
$295B
$1.11M 0.11%
12,582
-815
-6% -$69.2K
NKE icon
153
Nike
NKE
$61.9B
$1.11M 0.11%
8,325
-3
-0% -$417
COST icon
154
Costco
COST
$420B
$1.1M 0.11%
3,113
+680
+28% +$237K
R icon
155
Ryder
R
$10.1B
$1.08M 0.11%
+14,286
New +$989K
MDT icon
156
Medtronic
MDT
$112B
$1.08M 0.11%
9,113
+560
+7% +$65.6K
KNX icon
157
Knight Transportation
KNX
$11.4B
$1.07M 0.11%
22,324
+862
+4% +$37.8K
GLW icon
158
Corning
GLW
$143B
$1.05M 0.11%
24,199
-137
-0.6% -$5.27K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$1.05M 0.11%
53,730
-2,508
-4% -$45.5K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.11%
58,398
-10,762
-16% -$191K
LRCX icon
161
Lam Research
LRCX
$390B
$1.02M 0.1%
17,130
-940
-5% -$51.2K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.1%
19,547
+368
+2% +$19.6K
QCOM icon
163
Qualcomm
QCOM
$176B
$1.02M 0.1%
7,660
+815
+12% +$118K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$990K 0.1%
7,682
+574
+8% +$70.7K
AIZ icon
165
Assurant
AIZ
$14.3B
$987K 0.1%
+6,973
New +$939K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$987K 0.1%
1,999
– –
U icon
167
Unity
U
$18.9B
$976K 0.1%
+10,702
New +$1.32M
TSN icon
168
Tyson Foods
TSN
$20.4B
$970K 0.1%
13,055
+758
+6% +$52.3K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$966K 0.1%
9,813
+1,413
+17% +$129K
LOW icon
170
Lowe's Companies
LOW
$125B
$960K 0.1%
5,042
-64
-1% -$11K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$960K 0.1%
+5,582
New +$915K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$957K 0.1%
71,680
-2,960
-4% -$39.8K
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$946K 0.1%
34,469
+6,735
+24% +$177K
MET icon
174
MetLife
MET
$62.4B
$942K 0.1%
15,430
-16,680
-52% -$920K
DOX icon
175
Amdocs
DOX
$6.22B
$933K 0.1%
13,295
+150
+1% +$11.3K
5 6
7
8 9

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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.