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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
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.42M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $926K | 0.09% |
7,121
-1,590
| -18% | -$212K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $921K | 0.09% |
8,545
-2,435
| -22% | -$263K |
|
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $921K | 0.09% |
31,590
-264
| -0.8% | -$8.01K |
|
179
Palantir
PLTR
$413B
| $920K | 0.09% |
+39,514
| New | +$1.08M |
|
180
Reinsurance Group of America
RGA
$16.1B
| $912K | 0.09% |
7,234
+197
| +3% | +$23.4K |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $902K | 0.09% |
54,356
-780
| -1% | -$12.4K |
|
182
Dover
DOV
$28.4B
| $898K | 0.09% |
6,549
-22
| -0.3% | -$2.8K |
|
183
Starbucks
SBUX
$120B
| $889K | 0.09% |
8,237
+468
| +6% | +$49.1K |
|
184
Salesforce
CRM
$158B
| $883K | 0.09% |
4,178
-456
| -10% | -$102K |
|
185
Duke Energy
DUK
$97.3B
| $882K | 0.09% |
9,134
+257
| +3% | +$23.5K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $881K | 0.09% |
12,528
-63
| -0.5% | -$4.42K |
|
187
Broadcom
AVGO
$2.04T
| $869K | 0.09% |
18,740
-100
| -0.5% | -$4.62K |
|
188
3M
MMM
$94.3B
| $852K | 0.09% |
5,289
+687
| +15% | +$103K |
|
|
189
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $852K | 0.09% |
33,917
-69,085
| -67% | -$1.5M |
|
190
Target
TGT
$68B
| $852K | 0.09% |
4,300
+59
| +1% | +$11K |
|
191
Yum! Brands
YUM
$41.1B
| $852K | 0.09% |
7,867
-81
| -1% | -$8.57K |
|
192
Roper Technologies
ROP
$39.8B
| $851K | 0.09% |
2,110
-3
| -0.1% | -$1.2K |
|
193
Automatic Data Processing
ADP
$108B
| $849K | 0.09% |
4,505
-272
| -6% | -$47.2K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.6B
| $845K | 0.09% |
5,298
-65
| -1% | -$9.82K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $840K | 0.09% |
7,196
+171
| +2% | +$19.7K |
|
196
Carlisle Companies
CSL
$15.4B
| $833K | 0.09% |
5,062
-109
| -2% | -$16.7K |
|
197
Oracle
ORCL
$423B
| $833K | 0.09% |
11,868
+2,758
| +30% | +$179K |
|
198
Edwards Lifesciences
EW
$51.7B
| $832K | 0.09% |
9,953
+245
| +3% | +$20.7K |
|
199
Apollo Global Management
APO
$73.4B
| $831K | 0.09% |
17,687
| – | – |
|
200
Pinduoduo
PDD
$131B
| $827K | 0.08% |
6,175
+3,584
| +138% | +$605K |
|
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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.