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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.1%
22,088
– –
FDMO icon
177
Fidelity Momentum Factor ETF
FDMO
$958M
$1.06M 0.1%
23,656
+1
+0% +$44
GILD icon
178
Gilead Sciences
GILD
$165B
$1.05M 0.1%
12,649
+78
+0.6% +$6.46K
NFLX icon
179
Netflix
NFLX
$309B
$1.05M 0.1%
30,290
-1,000
-3% -$33.1K
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M 0.1%
21,462
-1,058
-5% -$50.9K
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.03M 0.1%
23,983
+699
+3% +$29.8K
COF icon
182
Capital One
COF
$134B
$1.02M 0.1%
10,638
-244
-2% -$25.5K
DOV icon
183
Dover
DOV
$28.4B
$1.02M 0.1%
6,699
+35
+0.5% +$5.14K
FRME icon
184
First Merchants
FRME
$2.67B
$1.02M 0.1%
30,891
+24,360
+373% +$965K
WFC icon
185
Wells Fargo
WFC
$264B
$1.02M 0.1%
27,222
+1,311
+5% +$57.1K
DGX icon
186
Quest Diagnostics
DGX
$26.3B
$1M 0.09%
7,090
-358
-5% -$51.2K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$16B
$991K 0.09%
9,330
+1,982
+27% +$216K
T icon
188
AT&T
T
$163B
$989K 0.09%
51,382
+3,900
+8% +$74.5K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.65B
$984K 0.09%
11,586
-71
-0.6% -$6.21K
DLB icon
190
Dolby
DLB
$5.79B
$972K 0.09%
11,376
+1,013
+10% +$81.8K
YUM icon
191
Yum! Brands
YUM
$41.1B
$966K 0.09%
7,315
-136
-2% -$17.5K
NKE icon
192
Nike
NKE
$61.9B
$960K 0.09%
7,824
+176
+2% +$21.6K
NDSN icon
193
Nordson
NDSN
$17.3B
$956K 0.09%
4,300
-329
-7% -$75.3K
LOW icon
194
Lowe's Companies
LOW
$125B
$948K 0.09%
4,738
+71
+2% +$14.4K
LIN icon
195
Linde
LIN
$226B
$943K 0.09%
2,651
-81
-3% -$27.1K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$933K 0.09%
9,518
+1,505
+19% +$122K
ROP icon
197
Roper Technologies
ROP
$39.8B
$933K 0.09%
2,116
+27
+1% +$11.7K
BBY icon
198
Best Buy
BBY
$17.3B
$924K 0.09%
11,799
+1,559
+15% +$128K
SBUX icon
199
Starbucks
SBUX
$120B
$921K 0.09%
8,844
-13
-0.1% -$1.35K
WM icon
200
Waste Management
WM
$91B
$920K 0.09%
5,636
-39
-0.7% -$5.97K
6 7
8
9 10

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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.