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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
+7.29%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
600
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$39.1M |
| 2 |
Tesla
TSLA
|
+$3.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $824K | 0.08% |
14,529
+4,126
| +40% | +$235K |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $822K | 0.08% |
12,908
+488
| +4% | +$30.6K |
|
228
Medtronic
MDT
$112B
| $821K | 0.08% |
7,937
-260
| -3% | -$30.1K |
|
229
Mondelez International
MDLZ
$79.9B
| $815K | 0.08% |
12,296
-108
| -0.9% | -$6.67K |
|
230
Vanguard Total World Stock ETF
VT
$79.8B
| $815K | 0.08% |
7,584
-300
| -4% | -$31.9K |
|
231
CSX Corp
CSX
$93.1B
| $812K | 0.08% |
21,598
-723
| -3% | -$25.5K |
|
|
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $807K | 0.08% |
45,285
-197
| -0.4% | -$3.65K |
|
233
Truist Financial
TFC
$64B
| $802K | 0.07% |
13,694
-120
| -0.9% | -$7.33K |
|
234
Elevance Health
ELV
$85.5B
| $796K | 0.07% |
1,717
+136
| +9% | +$57.2K |
|
235
Pebblebrook Hotel Trust
PEB
$2.05B
| $786K | 0.07% |
35,147
-240
| -0.7% | -$5.41K |
|
236
HCA Healthcare
HCA
$89.5B
| $776K | 0.07% |
3,019
+67
| +2% | +$16.4K |
|
237
3M
MMM
$94.3B
| $773K | 0.07% |
5,205
+579
| +13% | +$86.3K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $767K | 0.07% |
5,790
-130
| -2% | -$17.3K |
|
239
Synopsys
SNPS
$79.7B
| $766K | 0.07% |
2,079
-162
| -7% | -$54.6K |
|
240
Yum China
YUMC
$16.3B
| $764K | 0.07% |
15,332
-1,716
| -10% | -$93.1K |
|
241
Caterpillar
CAT
$387B
| $758K | 0.07% |
3,666
+106
| +3% | +$21.3K |
|
242
Dimensional US Small Cap ETF
DFAS
$15.7B
| $750K | 0.07% |
12,509
+2,159
| +21% | +$130K |
|
243
Uber
UBER
$153B
| $748K | 0.07% |
17,831
-3,608
| -17% | -$156K |
|
244
McKesson
MCK
$101B
| $746K | 0.07% |
3,002
-520
| -15% | -$114K |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $744K | 0.07% |
19,061
+3,831
| +25% | +$151K |
|
246
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $739K | 0.07% |
26,997
+1,212
| +5% | +$33.3K |
|
247
Dolby
DLB
$5.79B
| $735K | 0.07% |
7,715
-2,712
| -26% | -$243K |
|
248
Royal Gold
RGLD
$19.5B
| $731K | 0.07% |
+6,944
| New | +$700K |
|
249
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $719K | 0.07% |
6,215
+1
| +0% | +$111 |
|
250
RTX Corp
RTX
$301B
| $718K | 0.07% |
8,339
+114
| +1% | +$9.93K |
|
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Rehmann Capital Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Rehmann Capital Advisory Group held 600 positions worth $1.08B, up 1.9% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $47.9M in Q4 2021, closing 38 positions and reducing 251 holdings. Its most notable exit was Airbnb, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rehmann Capital Advisory Group opened a new position in Sea Limited worth $1.03M.
- Rehmann Capital Advisory Group's largest Q4 2021 buy was Sea Limited: 4,620 shares worth $1.03M.
- Rehmann Capital Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.05M increase.
- Rehmann Capital Advisory Group's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $39.1M.
- Rehmann Capital Advisory Group fully exited Airbnb in Q4 2021, selling an estimated $1.77M.
- Rehmann Capital Advisory Group's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
- Rehmann Capital Advisory Group opened 59 new positions and closed 38 in Q4 2021.
- Rehmann Capital Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $1.08B.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.