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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
Cap. Flow
+$62.1M
Cap. Flow %
6.35%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.31M
5
HTAB icon
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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$825K 0.08%
31,505
+8,074
+34% +$216K
AMAT icon
202
Applied Materials
AMAT
$428B
$810K 0.08%
6,057
+286
+5% +$31.5K
PRA
203
DELISTED
ProAssurance
PRA
$808K 0.08%
30,200
– –
CAT icon
204
Caterpillar
CAT
$387B
$806K 0.08%
3,475
+627
+22% +$130K
CMA
205
DELISTED
Comerica
CMA
$805K 0.08%
11,221
-272
-2% -$17.8K
WFC icon
206
Wells Fargo
WFC
$264B
$799K 0.08%
20,270
+429
+2% +$15.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.08%
6,345
+158
+3% +$20K
GILD icon
208
Gilead Sciences
GILD
$165B
$785K 0.08%
11,938
-503
-4% -$32.4K
MSI icon
209
Motorola Solutions
MSI
$77.4B
$777K 0.08%
4,133
-18
-0.4% -$3.21K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$775K 0.08%
8,441
+1,086
+15% +$95.4K
F icon
211
Ford
F
$55.7B
$766K 0.08%
62,504
-12,751
-17% -$146K
HDB icon
212
HDFC Bank
HDB
$121B
$762K 0.08%
19,654
+960
+5% +$37.6K
VT icon
213
Vanguard Total World Stock ETF
VT
$79.8B
$759K 0.08%
7,801
+10
+0.1% +$962
YUMC icon
214
Yum China
YUMC
$16.3B
$743K 0.08%
12,553
+192
+2% +$11.5K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$730K 0.07%
12,466
+4
+0% +$226
CSX icon
216
CSX Corp
CSX
$93.1B
$729K 0.07%
22,680
-135
-0.6% -$4.12K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$726K 0.07%
6,137
+21
+0.3% +$2.35K
SPGI icon
218
S&P Global
SPGI
$120B
$724K 0.07%
2,055
-15
-0.7% -$4.99K
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$723K 0.07%
16,491
+2,300
+16% +$103K
PWR icon
220
Quanta Services
PWR
$101B
$722K 0.07%
8,209
-5
-0.1% -$398
RKT icon
221
Rocket Companies
RKT
$38.9B
$722K 0.07%
31,784
+20,691
+187% +$463K
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$721K 0.07%
6,461
+70
+1% +$7.94K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$712K 0.07%
12,868
+1,320
+11% +$71.6K
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$707K 0.07%
26,535
+1,214
+5% +$32.8K
HON icon
225
Honeywell
HON
$78B
$706K 0.07%
3,451
-172
-5% -$33.6K
7 8
9
10 11

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6CM
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CC
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MC
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BOH
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HCL
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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.