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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
Cap. Flow
+$27.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.35M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.31M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.97M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.55M
5
IJR icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.7M 4.52%
643,123
-3,129
-0.5% -$238K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$45M 4.27%
610,366
-3,448
-0.6% -$263K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$38.6M 3.65%
265,465
-2,271
-0.8% -$338K
PEP icon
4
PepsiCo
PEP
$190B
$38.1M 3.61%
253,393
-272
-0.1% -$42.1K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.6M 3.28%
471,895
-38,276
-8% -$2.92M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.7M 3.19%
342,152
-4,381
-1% -$443K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9M 2.08%
356,037
+38,085
+12% +$2.42M
AAPL icon
8
Apple
AAPL
$4.54T
$19.8M 1.88%
140,203
-3,649
-3% -$537K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 1.86%
45,609
+3,692
+9% +$1.64M
SYK icon
10
Stryker
SYK
$125B
$17.8M 1.69%
67,482
+50
+0.1% +$13.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.8M 1.69%
312,707
-13,070
-4% -$753K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.6M 1.67%
171,564
+99,339
+138% +$10.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$17.1M 1.62%
47,733
+348
+0.7% +$128K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$16.8M 1.59%
151,794
+8,763
+6% +$977K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$16.6M 1.58%
425,389
-2,387
-0.6% -$96.9K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.4M 1.46%
285,796
+19,260
+7% +$1.04M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 1.24%
119,664
-13,854
-10% -$1.53M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 1.19%
238,253
+8,611
+4% +$452K
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.5M 1.19%
44,403
-203
-0.5% -$59.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.1M 1.15%
161,234
-22,689
-12% -$1.76M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.9M 0.84%
169,235
-105,180
-38% -$5.66M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.76M 0.83%
56,546
-2,978
-5% -$475K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 0.79%
30,484
+9,642
+46% +$2.71M
AMZN icon
24
Amazon
AMZN
$2.92T
$8.25M 0.78%
50,860
+2,160
+4% +$373K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.64M 0.72%
288,091
+252,345
+706% +$6.72M
1
2 3 4 5

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RIL
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BOH
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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.