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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
Cap. Flow
+$5.14M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$64.9M 5.81%
920,191
+108,395
+13% +$7.17M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.2M 5.57%
920,954
+95,823
+12% +$6.5M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$54.6M 4.89%
338,557
+32,302
+11% +$4.97M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35.4M 3.18%
362,297
-2,114
-0.6% -$195K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 2.58%
64,553
+4,685
+8% +$1.97M
AAPL icon
6
Apple
AAPL
$4.54T
$27.8M 2.49%
143,407
-2,353
-2% -$410K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.9M 2.32%
525,465
+44,202
+9% +$2.16M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 2.02%
303,867
-4,532
-1% -$331K
SYK icon
9
Stryker
SYK
$125B
$20.8M 1.87%
68,183
-29
-0% -$8.38K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.9M 1.78%
495,901
-26,476
-5% -$1.06M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 1.75%
247,482
+18,213
+8% +$1.45M
MSFT icon
12
Microsoft
MSFT
$3.45T
$16.6M 1.49%
48,660
-393
-0.8% -$123K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.5M 1.39%
350,057
+47,137
+16% +$2.11M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.39%
155,045
+13,911
+10% +$1.32M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.2M 1.36%
311,213
+44,101
+17% +$2.15M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 1.31%
180,807
+166,007
+1,122% +$13.6M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$13.8M 1.24%
509,092
+21,914
+4% +$565K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.6M 1.22%
126,948
+4,542
+4% +$461K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.7M 1.14%
177,900
+10,640
+6% +$727K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.2M 1%
165,819
-1,431
-0.9% -$98.7K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$11.1M 1%
119,313
+15,504
+15% +$1.46M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.66M 0.87%
59,498
+1,297
+2% +$203K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.33M 0.84%
178,430
+6,740
+4% +$335K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.23M 0.83%
27,073
+165
+0.6% +$53.9K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.02M 0.81%
373,220
+54,716
+17% +$1.33M
1
2 3 4 5

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RIL
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BOH
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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.