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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$909K 0.09%
7,213
+17
+0.2% +$2.08K
YUM icon
202
Yum! Brands
YUM
$41.6B
$904K 0.09%
7,858
-9
-0.1% -$1.06K
MSI icon
203
Motorola Solutions
MSI
$72.7B
$899K 0.09%
4,144
+11
+0.3% +$2.2K
DUK icon
204
Duke Energy
DUK
$96.2B
$896K 0.09%
9,075
-59
-0.6% -$5.93K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$894K 0.09%
12,193
-335
-3% -$24.5K
ADP icon
206
Automatic Data Processing
ADP
$107B
$889K 0.09%
4,476
-29
-0.6% -$5.63K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$881K 0.09%
5,314
+16
+0.3% +$2.64K
MET icon
208
MetLife
MET
$61.9B
$860K 0.08%
14,355
-1,075
-7% -$68.1K
RGA icon
209
Reinsurance Group of America
RGA
$15.5B
$855K 0.08%
7,513
+279
+4% +$35.1K
GILD icon
210
Gilead Sciences
GILD
$164B
$852K 0.08%
12,361
+423
+4% +$28.2K
AMAT icon
211
Applied Materials
AMAT
$424B
$847K 0.08%
5,917
-140
-2% -$18.8K
LLY icon
212
Eli Lilly
LLY
$1.04T
$843K 0.08%
3,659
-118
-3% -$23.7K
SPGI icon
213
S&P Global
SPGI
$121B
$837K 0.08%
2,040
-15
-0.7% -$5.76K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.7B
$830K 0.08%
32,342
+837
+3% +$22.1K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.47B
$828K 0.08%
5,025
+2,168
+76% +$334K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.2B
$822K 0.08%
7,930
+129
+2% +$13.2K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$817K 0.08%
6,169
-952
-13% -$125K
TFC icon
218
Truist Financial
TFC
$64.6B
$810K 0.08%
14,588
-16,515
-53% -$970K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$807K 0.08%
7,928
-513
-6% -$50.9K
CMA
220
DELISTED
Comerica
CMA
$802K 0.08%
11,248
+27
+0.2% +$2K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$801K 0.08%
17,372
+881
+5% +$39.4K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$798K 0.08%
6,523
+386
+6% +$47.7K
DFAI
223
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$791K 0.08%
35,686
+17,271
+94% +$506K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$779K 0.08%
12,464
-2
-0% -$123
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.5B
$779K 0.08%
7,431
+1,080
+17% +$113K
7 8
9
10 11

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6CM
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RIL
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BOH
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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.