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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
RRX icon
151
Regal Rexnord
RRX
$11.9B
$1.23M 0.12%
8,176
+301
+4% +$43.2K
KNX icon
152
Knight Transportation
KNX
$11.4B
$1.23M 0.12%
23,720
+648
+3% +$32.6K
JEF icon
153
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.12%
34,163
+1,109
+3% +$37.1K
FSMD icon
154
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.21M 0.11%
36,243
+8
+0% +$271
NKE icon
155
Nike
NKE
$62B
$1.21M 0.11%
8,338
-163
-2% -$26.6K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.21M 0.11%
9,311
-6
-0.1% -$791
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$1.21M 0.11%
64,220
+485
+0.8% +$9.38K
BA icon
158
Boeing
BA
$185B
$1.21M 0.11%
5,492
-237
-4% -$52.9K
BBY icon
159
Best Buy
BBY
$17.2B
$1.21M 0.11%
11,281
+39
+0.3% +$4.38K
AMGN icon
160
Amgen
AMGN
$221B
$1.21M 0.11%
5,656
+45
+0.8% +$10.4K
PM icon
161
Philip Morris
PM
$295B
$1.21M 0.11%
12,757
+83
+0.7% +$8.35K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$1.2M 0.11%
1,853
+4
+0.2% +$2.32K
DGX icon
163
Quest Diagnostics
DGX
$26.4B
$1.19M 0.11%
8,054
+55
+0.7% +$8.05K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.18M 0.11%
30,359
-519
-2% -$20.7K
FDX icon
165
FedEx
FDX
$75.1B
$1.18M 0.11%
5,368
+3,539
+193% +$960K
LEMB icon
166
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.18M 0.11%
27,851
+167
+0.6% +$7.21K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.11%
2,980
+1,229
+70% +$499K
QCOM icon
168
Qualcomm
QCOM
$175B
$1.17M 0.11%
9,066
+996
+12% +$141K
TSN icon
169
Tyson Foods
TSN
$20.4B
$1.16M 0.11%
14,443
+785
+6% +$59.3K
PARA
170
DELISTED
Paramount Global Class B
PARA
$1.14M 0.11%
28,458
+1,783
+7% +$72.6K
FDMO icon
171
Fidelity Momentum Factor ETF
FDMO
$954M
$1.14M 0.11%
23,236
– –
CRM icon
172
Salesforce
CRM
$157B
$1.14M 0.11%
4,196
+250
+6% +$63.5K
EW icon
173
Edwards Lifesciences
EW
$51.4B
$1.12M 0.11%
9,892
-151
-2% -$17.2K
T icon
174
AT&T
T
$163B
$1.11M 0.11%
54,555
-7,133
-12% -$150K
NXST icon
175
Nexstar Media Group
NXST
$5.95B
$1.11M 0.11%
7,216
+415
+6% +$61.2K
5 6
7
8 9

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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.