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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
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$2.42M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $44.8M | 4.59% |
622,865
+32,064
| +5% | +$2.29M |
|
2
iShares S&P 500 Growth ETF
IVW
$71.2B
| $38.9M | 3.98% |
598,829
+25,143
| +4% | +$1.63M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $36.9M | 3.78% |
533,484
+61,057
| +13% | +$4.13M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.6B
| $36.9M | 3.77% |
261,221
+37,149
| +17% | +$5M |
|
5
PepsiCo
PEP
$198B
| $35.8M | 3.67% |
253,389
+1,563
| +0.6% | +$214K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $31.2M | 3.19% |
340,347
+3,325
| +1% | +$298K |
|
|
7
Stryker
SYK
$134B
| $20.3M | 2.08% |
83,403
-21,333
| -20% | -$5.12M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $19.4M | 1.98% |
301,504
+34,210
| +13% | +$2.25M |
|
9
Vanguard Total International Bond ETF
BNDX
$82.2B
| $18.3M | 1.87% |
320,776
+41,714
| +15% | +$2.41M |
|
10
Apple
AAPL
$4.96T
| $17.5M | 1.78% |
143,006
-2,666
| -2% | -$342K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 1.73% |
148,961
-7,318
| -5% | -$847K |
|
12
iShares Core S&P 500 ETF
IVV
$867B
| $16.8M | 1.72% |
42,185
+1,716
| +4% | +$664K |
|
13
First Trust Value Line Dividend Fund
FVD
$8.5B
| $16.3M | 1.67% |
428,796
+73,186
| +21% | +$2.65M |
|
14
Invesco QQQ Trust
QQQ
$441B
| $15M | 1.54% |
47,058
+3,154
| +7% | +$1.01M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $15M | 1.54% |
137,187
+12,231
| +10% | +$1.36M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 1.51% |
284,050
-14,840
| -5% | -$741K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.3M | 1.46% |
131,393
+15,625
| +13% | +$1.64M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.8M | 1.42% |
189,784
+12,105
| +7% | +$888K |
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $13.4M | 1.37% |
253,526
+27,411
| +12% | +$1.47M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $12M | 1.23% |
30,280
+21,273
| +236% | +$8.2M |
|
21
Microsoft
MSFT
$2.92T
| $10.4M | 1.07% |
44,330
+520
| +1% | +$121K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.78M | 0.9% |
59,779
+75
| +0.1% | +$10.7K |
|
23
Amazon
AMZN
$2.47T
| $7.65M | 0.78% |
49,480
+3,480
| +8% | +$552K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $7.35M | 0.75% |
34,430
+1,688
| +5% | +$356K |
|
25
Johnson & Johnson
JNJ
$658B
| $6.6M | 0.68% |
40,181
+472
| +1% | +$76.4K |
|
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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.