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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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$26.3B
| $897K | 0.08% |
6,384
-706
| -10% | -$97.3K |
|
202
Norfolk Southern
NSC
$76.9B
| $892K | 0.08% |
3,933
-43
| -1% | -$9.13K |
|
203
Caterpillar
CAT
$395B
| $884K | 0.08% |
3,594
-16
| -0.4% | -$3.57K |
|
204
TJX Companies
TJX
$179B
| $874K | 0.08% |
10,302
-138
| -1% | -$10.9K |
|
205
Starbucks
SBUX
$120B
| $870K | 0.08% |
8,787
-57
| -0.6% | -$5.92K |
|
206
Nike
NKE
$62.3B
| $869K | 0.08% |
7,873
+49
| +0.6% | +$5.73K |
|
207
Vanguard S&P 500 ETF
VOO
$1.01T
| $868K | 0.08% |
2,131
-145
| -6% | -$55.9K |
|
208
Paychex
PAYX
$42.7B
| $864K | 0.08% |
7,725
-158
| -2% | -$17.3K |
|
209
Applied Materials
AMAT
$419B
| $852K | 0.08% |
5,892
-19
| -0.3% | -$2.38K |
|
210
Motorola Solutions
MSI
$78.7B
| $843K | 0.08% |
2,873
+22
| +0.8% | +$6.3K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $829K | 0.07% |
13,236
+1,184
| +10% | +$74.1K |
|
212
Texas Instruments
TXN
$254B
| $829K | 0.07% |
4,603
-101
| -2% | -$17.4K |
|
|
DFSV
213
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $828K | 0.07% |
32,219
+19,386
| +151% | +$474K |
|
214
Dolby
DLB
$5.71B
| $827K | 0.07% |
9,882
-1,494
| -13% | -$125K |
|
215
S&P Global
SPGI
$119B
| $821K | 0.07% |
2,047
-19
| -0.9% | -$6.94K |
|
216
Best Buy
BBY
$16.9B
| $813K | 0.07% |
9,926
-1,873
| -16% | -$140K |
|
217
Dimensional International Value ETF
DFIV
$21.5B
| $809K | 0.07% |
24,629
+1,873
| +8% | +$61.5K |
|
218
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $807K | 0.07% |
15,423
+822
| +6% | +$43K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $801K | 0.07% |
15,968
-5,262
| -25% | -$265K |
|
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $799K | 0.07% |
+17,452
| New | +$762K |
|
221
Mondelez International
MDLZ
$80.1B
| $795K | 0.07% |
10,895
-82
| -0.7% | -$6.06K |
|
222
Ulta Beauty
ULTA
$23.2B
| $792K | 0.07% |
1,683
+13
| +0.8% | +$6.37K |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $788K | 0.07% |
24,092
-560
| -2% | -$18.9K |
|
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $787K | 0.07% |
15,645
+3,116
| +25% | +$156K |
|
225
Intercontinental Exchange
ICE
$84.1B
| $786K | 0.07% |
6,948
-42
| -0.6% | -$4.55K |
|
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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.