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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
MDT icon
176
Medtronic
MDT
$110B
$1.04M 0.1%
8,368
-745
-8% -$93.5K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$1.03M 0.1%
1,849
-150
-8% -$83.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.1%
10,081
+268
+3% +$27.5K
MO icon
179
Altria Group
MO
$114B
$1.02M 0.1%
21,496
-1,668
-7% -$82K
NXST icon
180
Nexstar Media Group
NXST
$5.8B
$1.01M 0.1%
+6,801
New +$1.01M
TSN icon
181
Tyson Foods
TSN
$20.5B
$1.01M 0.1%
13,658
+603
+5% +$46.8K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.1%
18,479
-1,068
-5% -$56.9K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M 0.1%
54,297
-4,101
-7% -$76.3K
ROP icon
184
Roper Technologies
ROP
$39B
$1M 0.1%
2,121
+11
+0.5% +$4.86K
AI icon
185
C3.ai
AI
$1.54B
$1M 0.1%
15,999
+7,274
+83% +$452K
DOV icon
186
Dover
DOV
$28.3B
$983K 0.1%
6,501
-48
-0.7% -$7.08K
LOW icon
187
Lowe's Companies
LOW
$123B
$976K 0.09%
4,971
-71
-1% -$13.9K
CHWY icon
188
Chewy
CHWY
$9.84B
$975K 0.09%
12,204
+5,584
+84% +$432K
DLB icon
189
Dolby
DLB
$5.75B
$971K 0.09%
+9,868
New +$975K
BABA icon
190
Alibaba
BABA
$308B
$969K 0.09%
4,274
-864
-17% -$192K
CSL icon
191
Carlisle Companies
CSL
$15.3B
$967K 0.09%
5,053
-9
-0.2% -$1.67K
CRM icon
192
Salesforce
CRM
$158B
$964K 0.09%
3,946
-232
-6% -$53.5K
CRWD icon
193
CrowdStrike
CRWD
$214B
$951K 0.09%
+15,108
New +$813K
AVGO icon
194
Broadcom
AVGO
$1.99T
$950K 0.09%
19,440
+700
+4% +$32.4K
GLW icon
195
Corning
GLW
$135B
$938K 0.09%
22,927
-1,272
-5% -$55.4K
F icon
196
Ford
F
$56.3B
$934K 0.09%
62,871
+367
+0.6% +$4.88K
SBUX icon
197
Starbucks
SBUX
$121B
$932K 0.09%
8,314
+77
+0.9% +$8.71K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.09%
8,623
+78
+0.9% +$8.41K
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$927K 0.09%
32,414
+824
+3% +$24.5K
WFC icon
200
Wells Fargo
WFC
$270B
$918K 0.09%
20,256
-14
-0.1% -$625
6 7
8
9 10

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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.