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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
(+5.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.49M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.9M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$1.79M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.94M |
| 4 |
Stryker
SYK
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48.6M | 4.7% |
646,252
+23,387
| +4% | +$1.77M |
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $45.1M | 4.36% |
613,814
+14,985
| +3% | +$1.04M |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $40.3M | 3.9% |
267,736
+6,515
| +2% | +$960K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.8M | 3.65% |
510,171
-23,313
| -4% | -$1.68M |
|
5
PepsiCo
PEP
$190B
| $37.6M | 3.63% |
253,665
+276
| +0.1% | +$40.2K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $34.2M | 3.31% |
346,533
+6,186
| +2% | +$595K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.1M | 2.04% |
317,952
+16,448
| +5% | +$1.08M |
|
8
Apple
AAPL
$4.54T
| $19.8M | 1.91% |
143,852
+846
| +0.6% | +$110K |
|
9
Vanguard Total International Bond ETF
BNDX
$81.9B
| $18.8M | 1.82% |
325,777
+5,001
| +2% | +$285K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $18.1M | 1.75% |
41,917
-268
| -0.6% | -$112K |
|
|
11
Stryker
SYK
$125B
| $17.5M | 1.69% |
67,432
-15,971
| -19% | -$4.08M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.32B
| $17.2M | 1.66% |
427,776
-1,020
| -0.2% | -$40.6K |
|
13
Invesco QQQ Trust
QQQ
$453B
| $16.8M | 1.62% |
47,385
+327
| +0.7% | +$110K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $15.7M | 1.52% |
143,031
+5,844
| +4% | +$645K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 1.52% |
274,415
-9,635
| -3% | -$520K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 1.49% |
133,518
+2,125
| +2% | +$237K |
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.1M | 1.37% |
266,536
+13,010
| +5% | +$694K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.9M | 1.35% |
183,923
-5,861
| -3% | -$442K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.2M | 1.18% |
229,642
+143,776
| +167% | +$7.49M |
|
20
Microsoft
MSFT
$3.45T
| $12.2M | 1.18% |
44,606
+276
| +0.6% | +$70.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.42M | 0.91% |
59,524
-255
| -0.4% | -$39.1K |
|
22
Amazon
AMZN
$2.92T
| $8.44M | 0.82% |
48,700
-780
| -2% | -$130K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.72M | 0.75% |
34,315
-115
| -0.3% | -$25.5K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.96M | 0.67% |
102,280
-848
| -0.8% | -$54.7K |
|
25
Johnson & Johnson
JNJ
$618B
| $6.71M | 0.65% |
40,696
+515
| +1% | +$85.3K |
|
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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.