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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
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.97M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.07M | 0.1% |
25,660
-2,197
| -8% | -$90.7K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.06M | 0.1% |
22,006
+544
| +3% | +$26.3K |
|
178
Lowe's Companies
LOW
$122B
| $1.06M | 0.1% |
4,697
-41
| -0.9% | -$8.53K |
|
179
McKesson
MCK
$101B
| $1.05M | 0.09% |
2,452
| – | – |
|
180
Nordson
NDSN
$17.2B
| $1.04M | 0.09% |
4,185
-115
| -3% | -$25.6K |
|
181
Linde
LIN
$226B
| $1.04M | 0.09% |
2,725
+74
| +3% | +$27K |
|
182
Advanced Micro Devices
AMD
$802B
| $1.02M | 0.09% |
8,935
-583
| -6% | -$60.6K |
|
183
Yum! Brands
YUM
$41.6B
| $1.01M | 0.09% |
7,261
-54
| -0.7% | -$7.32K |
|
184
Roper Technologies
ROP
$38.9B
| $1M | 0.09% |
2,080
-36
| -2% | -$16.3K |
|
185
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1M | 0.09% |
9,427
+1,059
| +13% | +$111K |
|
186
iShares Core Universal USD Bond ETF
IUSB
$43B
| $997K | 0.09% |
21,916
-2,198
| -9% | -$101K |
|
187
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $994K | 0.09% |
40,940
+18,483
| +82% | +$449K |
|
188
HCA Healthcare
HCA
$88B
| $991K | 0.09% |
3,265
+60
| +2% | +$16.7K |
|
189
Dover
DOV
$28.3B
| $990K | 0.09% |
6,707
+8
| +0.1% | +$1.14K |
|
190
iShares US Real Estate ETF
IYR
$4.63B
| $989K | 0.09% |
11,426
-160
| -1% | -$13.4K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $984K | 0.09% |
11,586
+1,532
| +15% | +$117K |
|
192
HDFC Bank
HDB
$122B
| $982K | 0.09% |
28,188
+2,860
| +11% | +$96.4K |
|
193
Gilead Sciences
GILD
$162B
| $981K | 0.09% |
12,725
+76
| +0.6% | +$6.06K |
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $967K | 0.09% |
17,568
+1,160
| +7% | +$60.8K |
|
195
Waste Management
WM
$91.5B
| $967K | 0.09% |
5,573
-63
| -1% | -$10.4K |
|
196
Lam Research
LRCX
$385B
| $955K | 0.09% |
14,860
-420
| -3% | -$23.7K |
|
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $911K | 0.08% |
14,543
-3,272
| -18% | -$205K |
|
198
Goldman Sachs
GS
$302B
| $907K | 0.08% |
2,811
+106
| +4% | +$34.8K |
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $906K | 0.08% |
4,469
+816
| +22% | +$156K |
|
200
Knight Transportation
KNX
$11.3B
| $904K | 0.08% |
16,271
-3,168
| -16% | -$177K |
|
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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.