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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.1%
10,133
+1,510
+18% +$163K
APO icon
177
Apollo Global Management
APO
$73.4B
$1.09M 0.1%
17,687
– –
SBNY
178
DELISTED
Signature Bank
SBNY
$1.04M 0.1%
+3,827
New +$961K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.1%
10,555
+474
+5% +$48.7K
CRWD icon
180
CrowdStrike
CRWD
$218B
$1.03M 0.1%
17,676
+2,568
+17% +$166K
MDT icon
181
Medtronic
MDT
$112B
$1.03M 0.1%
8,197
-171
-2% -$22.1K
WFC icon
182
Wells Fargo
WFC
$264B
$1.01M 0.1%
21,790
+1,534
+8% +$71K
DOV icon
183
Dover
DOV
$28.4B
$1.01M 0.1%
6,474
-27
-0.4% -$4.47K
CSL icon
184
Carlisle Companies
CSL
$15.4B
$1M 0.1%
5,053
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$1M 0.09%
4,934
-37
-0.7% -$7.37K
MO icon
186
Altria Group
MO
$114B
$994K 0.09%
21,906
+410
+2% +$19.8K
YUMC icon
187
Yum China
YUMC
$16.3B
$991K 0.09%
17,048
+483
+3% +$29.7K
AVGO icon
188
Broadcom
AVGO
$2.04T
$988K 0.09%
20,310
+870
+4% +$42.3K
UBER icon
189
Uber
UBER
$153B
$967K 0.09%
21,439
+7,663
+56% +$335K
MSI icon
190
Motorola Solutions
MSI
$77.4B
$966K 0.09%
4,157
+13
+0.3% +$3.02K
YUM icon
191
Yum! Brands
YUM
$41.1B
$961K 0.09%
7,860
+2
+0% +$254
ROP icon
192
Roper Technologies
ROP
$39.8B
$959K 0.09%
2,150
+29
+1% +$13.9K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$958K 0.09%
19,178
+699
+4% +$36.1K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$957K 0.09%
54,297
– –
DLB icon
195
Dolby
DLB
$5.79B
$955K 0.09%
10,427
+559
+6% +$54.2K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$951K 0.09%
33,089
+675
+2% +$19.9K
CE icon
197
Celanese
CE
$4.82B
$950K 0.09%
+6,321
New +$974K
LRCX icon
198
Lam Research
LRCX
$390B
$948K 0.09%
16,650
+280
+2% +$17K
TGT icon
199
Target
TGT
$68B
$942K 0.09%
4,107
-199
-5% -$49.9K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$928K 0.09%
15,691
-384
-2% -$25.3K
6 7
8
9 10

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BOH
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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.