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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
+6.11%
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
Cap. Flow
+$36.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.99M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.94M
5
MGV icon
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
AVGO icon
151
Broadcom
AVGO
$2.04T
$1.29M 0.12%
20,040
-30
-0.1% -$1.8K
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.28M 0.12%
39,072
-59,330
-60% -$1.94M
BLK icon
153
Blackrock
BLK
$176B
$1.26M 0.12%
1,878
-95
-5% -$66.9K
F icon
154
Ford
F
$55.7B
$1.25M 0.12%
98,914
+21,250
+27% +$266K
LH icon
155
Labcorp
LH
$25.9B
$1.22M 0.11%
6,196
+1
+0% +$206
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.22M 0.11%
14,800
+144
+1% +$11.7K
FSMD icon
157
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.17M 0.11%
36,264
-93
-0.3% -$3.04K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.15M 0.11%
12,759
+542
+4% +$47.9K
APO icon
159
Apollo Global Management
APO
$73.4B
$1.15M 0.11%
18,232
-20
-0.1% -$1.34K
IHDG icon
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.15M 0.11%
29,145
-192
-0.7% -$7.32K
CSL icon
161
Carlisle Companies
CSL
$15.4B
$1.14M 0.11%
5,049
-15
-0.3% -$3.65K
PM icon
162
Philip Morris
PM
$295B
$1.14M 0.11%
11,695
+120
+1% +$12K
CRM icon
163
Salesforce
CRM
$158B
$1.14M 0.11%
5,685
+603
+12% +$102K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.11M 0.1%
24,114
+2,350
+11% +$108K
MO icon
165
Altria Group
MO
$114B
$1.11M 0.1%
24,936
-419
-2% -$19.3K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.11M 0.1%
20,304
-3,501
-15% -$190K
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.11M 0.1%
17,815
-32,060
-64% -$1.99M
KNX icon
168
Knight Transportation
KNX
$11.4B
$1.1M 0.1%
19,439
-1,536
-7% -$87.9K
RGA icon
169
Reinsurance Group of America
RGA
$16.1B
$1.09M 0.1%
8,241
-316
-4% -$44.8K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.08M 0.1%
20,567
+221
+1% +$12K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.08M 0.1%
27,857
-318
-1% -$12.9K
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M 0.1%
76,925
+16,013
+26% +$234K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.1%
21,230
-155
-0.7% -$7.78K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.1%
11,756
+873
+8% +$77.9K
BAC icon
175
Bank of America
BAC
$442B
$1.07M 0.1%
37,280
+3,656
+11% +$121K
5 6
7
8 9

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6CM
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CC
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MC
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BOH
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HCL
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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.