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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
(+8.9%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.07M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$24.3B
| $911K | 0.09% |
1,670
+22
| +1% | +$11.3K |
|
202
Paychex
PAYX
$42.7B
| $903K | 0.09% |
7,883
+1
| +0% | +$114 |
|
203
Goldman Sachs
GS
$303B
| $885K | 0.08% |
2,705
+205
| +8% | +$71.4K |
|
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $883K | 0.08% |
8,368
+838
| +11% | +$90.1K |
|
205
Texas Instruments
TXN
$261B
| $875K | 0.08% |
4,704
-14
| -0.3% | -$2.46K |
|
206
McKesson
MCK
$101B
| $873K | 0.08% |
2,452
-8
| -0.3% | -$2.89K |
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $865K | 0.08% |
16,408
-1,916
| -10% | -$102K |
|
208
Celanese
CE
$4.82B
| $861K | 0.08% |
7,903
+1,685
| +27% | +$195K |
|
209
Oracle
ORCL
$423B
| $859K | 0.08% |
9,246
+83
| +0.9% | +$7.28K |
|
210
Vanguard S&P 500 ETF
VOO
$1.01T
| $856K | 0.08% |
2,276
-486
| -18% | -$178K |
|
211
UGI
UGI
$7.33B
| $853K | 0.08% |
24,553
-1,616
| -6% | -$61.3K |
|
212
HCA Healthcare
HCA
$89.5B
| $845K | 0.08% |
3,205
-48
| -1% | -$12.2K |
|
213
HDFC Bank
HDB
$121B
| $844K | 0.08% |
25,328
-1,132
| -4% | -$37.8K |
|
214
Norfolk Southern
NSC
$75.1B
| $843K | 0.08% |
3,976
-95
| -2% | -$22K |
|
215
Corning
GLW
$143B
| $842K | 0.08% |
23,869
-165
| -0.7% | -$5.74K |
|
216
MetLife
MET
$62.1B
| $838K | 0.08% |
14,469
-153
| -1% | -$10.3K |
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $834K | 0.08% |
24,652
-192
| -0.8% | -$6.51K |
|
218
Caterpillar
CAT
$387B
| $826K | 0.08% |
3,610
-152
| -4% | -$36.7K |
|
219
Edwards Lifesciences
EW
$51.7B
| $822K | 0.08% |
9,940
-114
| -1% | -$8.96K |
|
220
Jefferies Financial Group
JEF
$13.1B
| $822K | 0.08% |
25,888
-5,477
| -17% | -$198K |
|
221
TJX Companies
TJX
$178B
| $818K | 0.08% |
10,440
-141
| -1% | -$11.1K |
|
222
Elevance Health
ELV
$85.5B
| $817K | 0.08% |
1,777
+37
| +2% | +$17.6K |
|
223
Motorola Solutions
MSI
$77.4B
| $816K | 0.08% |
2,851
+3
| +0.1% | +$792 |
|
224
Lam Research
LRCX
$390B
| $810K | 0.08% |
15,280
+250
| +2% | +$12.3K |
|
225
Oshkosh
OSK
$9.59B
| $810K | 0.08% |
9,734
+554
| +6% | +$50.3K |
|
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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.