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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
(+2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.35M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$4.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$55.7B
| $911K | 0.09% |
64,348
+1,477
| +2% | +$20.1K |
|
|
CMA
202
DELISTED
Comerica
CMA
| $908K | 0.09% |
11,274
+26
| +0.2% | +$1.87K |
|
203
Rocket Companies
RKT
$38.8B
| $903K | 0.09% |
56,171
-3,193
| -5% | -$55.8K |
|
204
Oshkosh
OSK
$9.59B
| $900K | 0.09% |
+8,818
| New | +$1.01M |
|
205
Automatic Data Processing
ADP
$108B
| $895K | 0.08% |
4,477
+1
| +0% | +$206 |
|
206
MetLife
MET
$62.4B
| $892K | 0.08% |
14,417
+62
| +0.4% | +$3.73K |
|
207
Whirlpool
WHR
$2.82B
| $888K | 0.08% |
+4,365
| New | +$957K |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $886K | 0.08% |
12,473
+280
| +2% | +$20.4K |
|
209
Reinsurance Group of America
RGA
$16.1B
| $879K | 0.08% |
7,793
+280
| +4% | +$31.9K |
|
210
Quanta Services
PWR
$101B
| $873K | 0.08% |
9
-7,650
| -100% | -$767K |
|
211
Duke Energy
DUK
$97.3B
| $871K | 0.08% |
8,932
-143
| -2% | -$14.8K |
|
212
S&P Global
SPGI
$120B
| $871K | 0.08% |
2,049
+9
| +0.4% | +$3.9K |
|
213
Starbucks
SBUX
$120B
| $869K | 0.08% |
7,902
-412
| -5% | -$48.2K |
|
|
NVO
214
Novo Nordisk
NVO
$209B
| $848K | 0.08% |
17,658
-44
| -0.2% | -$2.13K |
|
215
Applied Materials
AMAT
$428B
| $842K | 0.08% |
6,540
+623
| +11% | +$84.6K |
|
216
Corning
GLW
$143B
| $841K | 0.08% |
23,052
+125
| +0.5% | +$4.99K |
|
217
DraftKings
DKNG
$11.9B
| $838K | 0.08% |
18,045
-3,135
| -15% | -$166K |
|
218
Oracle
ORCL
$423B
| $838K | 0.08% |
9,595
+41
| +0.4% | +$3.62K |
|
219
iShares Russell 2000 Value ETF
IWN
$14.6B
| $836K | 0.08% |
5,216
-98
| -2% | -$15.7K |
|
|
AMJ
220
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $826K | 0.08% |
45,482
-795
| -2% | -$14.4K |
|
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $825K | 0.08% |
7,984
+553
| +7% | +$58.5K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $813K | 0.08% |
6,386
-827
| -11% | -$109K |
|
223
Truist Financial
TFC
$64B
| $810K | 0.08% |
13,814
-774
| -5% | -$43.3K |
|
224
ServiceNow
NOW
$129B
| $805K | 0.08% |
6,490
+345
| +6% | +$41.8K |
|
225
Vanguard Total World Stock ETF
VT
$79.8B
| $803K | 0.08% |
7,884
-46
| -0.6% | -$4.82K |
|
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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.