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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
+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
ABT icon
151
Abbott
ABT
$185B
$1.25M 0.11%
11,445
-1,572
-12% -$168K
HIG icon
152
Hartford Financial Services
HIG
$39.7B
$1.25M 0.11%
17,287
-1,711
-9% -$120K
NEE icon
153
NextEra Energy
NEE
$179B
$1.24M 0.11%
16,710
-457
-3% -$34.6K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.22M 0.11%
12,485
-274
-2% -$25.3K
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$1.2M 0.11%
59,680
-7,015
-11% -$141K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.2M 0.11%
37,809
-2,340
-6% -$76.4K
ADM icon
157
Archer Daniels Midland
ADM
$37.7B
$1.2M 0.11%
15,870
+10,070
+174% +$762K
DSTL icon
158
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.2M 0.11%
26,467
+2,484
+10% +$107K
WFC icon
159
Wells Fargo
WFC
$270B
$1.19M 0.11%
27,931
+709
+3% +$28.5K
QCOM icon
160
Qualcomm
QCOM
$165B
$1.18M 0.11%
9,951
-352
-3% -$40.5K
VGT icon
161
Vanguard Information Technology ETF
VGT
$146B
$1.18M 0.11%
21,368
-720
-3% -$36.2K
COF icon
162
Capital One
COF
$136B
$1.18M 0.11%
10,764
+126
+1% +$12.6K
PEB icon
163
Pebblebrook Hotel Trust
PEB
$2.12B
$1.16M 0.1%
83,282
+6,357
+8% +$88.7K
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.16M 0.1%
28,849
-296
-1% -$11.9K
CRM icon
165
Salesforce
CRM
$152B
$1.15M 0.1%
5,456
-229
-4% -$46.7K
FDMO icon
166
Fidelity Momentum Factor ETF
FDMO
$951M
$1.14M 0.1%
23,656
– –
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.1%
10,309
+3,432
+50% +$378K
ORCL icon
168
Oracle
ORCL
$411B
$1.13M 0.1%
9,506
+260
+3% +$26.9K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.1%
9,870
-1,368
-12% -$156K
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.11M 0.1%
20,244
-60
-0.3% -$3.32K
MO icon
171
Altria Group
MO
$115B
$1.1M 0.1%
24,307
-629
-3% -$28.5K
PM icon
172
Philip Morris
PM
$295B
$1.09M 0.1%
11,159
-536
-5% -$51.2K
BAC icon
173
Bank of America
BAC
$445B
$1.08M 0.1%
37,526
+246
+0.7% +$7.02K
RGA icon
174
Reinsurance Group of America
RGA
$15.6B
$1.07M 0.1%
7,731
-510
-6% -$72.5K
FSMD icon
175
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.07M 0.1%
32,025
-4,239
-12% -$136K
5 6
7
8 9

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6CM
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CC
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RIL
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BOH
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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.