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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
QCOM icon
151
Qualcomm
QCOM
$165B
$1.16M 0.11%
8,070
+410
+5% +$55.4K
AIZ icon
152
Assurant
AIZ
$14.9B
$1.15M 0.11%
7,192
+219
+3% +$34.2K
NFLX icon
153
Netflix
NFLX
$309B
$1.15M 0.11%
21,860
+1,170
+6% +$59.8K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.11%
11,577
+5,427
+88% +$519K
RKT icon
155
Rocket Companies
RKT
$39.2B
$1.15M 0.11%
59,364
+27,580
+87% +$558K
STT icon
156
State Street
STT
$51.4B
$1.15M 0.11%
13,928
+380
+3% +$32.1K
PLTR icon
157
Palantir
PLTR
$380B
$1.14M 0.11%
43,208
+3,694
+9% +$85.4K
R icon
158
Ryder
R
$10.2B
$1.13M 0.11%
15,132
+846
+6% +$66.9K
FDMO icon
159
Fidelity Momentum Factor ETF
FDMO
$956M
$1.13M 0.11%
23,236
-7,073
-23% -$333K
JEF icon
160
Jefferies Financial Group
JEF
$13B
$1.11M 0.11%
+33,054
New +$1.01M
LRCX icon
161
Lam Research
LRCX
$385B
$1.11M 0.11%
16,370
-760
-4% -$48K
DKNG icon
162
DraftKings
DKNG
$10.8B
$1.1M 0.11%
21,180
+9,947
+89% +$525K
APO icon
163
Apollo Global Management
APO
$74.8B
$1.1M 0.11%
17,687
– –
YUMC icon
164
Yum China
YUMC
$16.3B
$1.1M 0.11%
16,565
+4,012
+32% +$256K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.11%
8,532
+2,187
+34% +$278K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.09M 0.11%
35,372
+903
+3% +$26.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.1%
16,075
-3,291
-17% -$215K
COST icon
168
Costco
COST
$418B
$1.07M 0.1%
2,702
-411
-13% -$155K
RRX icon
169
Regal Rexnord
RRX
$12.2B
$1.06M 0.1%
+7,875
New +$1.11M
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.1%
46,277
-8,079
-15% -$150K
KNX icon
171
Knight Transportation
KNX
$11.5B
$1.05M 0.1%
23,072
+748
+3% +$35.7K
FHN icon
172
First Horizon
FHN
$12.4B
$1.05M 0.1%
+60,439
New +$1.1M
DGX icon
173
Quest Diagnostics
DGX
$26B
$1.05M 0.1%
7,999
+317
+4% +$41.5K
TGT icon
174
Target
TGT
$67.1B
$1.04M 0.1%
4,306
+6
+0.1% +$1.31K
EW icon
175
Edwards Lifesciences
EW
$51.2B
$1.04M 0.1%
10,043
+90
+0.9% +$8.48K
5 6
7
8 9

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6CM
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CC
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RIL
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MC
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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.