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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
-3.87%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.89M |
| 4 |
Erie Indemnity
ERIE
|
+$5.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$301B
| $817K | 0.08% |
8,243
-96
| -1% | -$9.1K |
|
227
Motorola Solutions
MSI
$77.4B
| $815K | 0.08% |
3,365
-73
| -2% | -$17K |
|
228
Vanguard Real Estate ETF
VNQ
$39B
| $812K | 0.08% |
7,488
-3,137
| -30% | -$332K |
|
229
Intercontinental Exchange
ICE
$84.4B
| $808K | 0.08% |
6,114
+23
| +0.4% | +$2.97K |
|
230
CSX Corp
CSX
$93.1B
| $807K | 0.08% |
21,559
-39
| -0.2% | -$1.38K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $805K | 0.08% |
9,653
-985
| -9% | -$83.2K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $796K | 0.08% |
17,263
-1,218
| -7% | -$58.6K |
|
233
Dimensional International Value ETF
DFIV
$21.6B
| $792K | 0.08% |
23,644
+6,976
| +42% | +$235K |
|
234
Oracle
ORCL
$423B
| $789K | 0.08% |
9,539
-12
| -0.1% | -$972 |
|
235
Netflix
NFLX
$309B
| $788K | 0.07% |
21,090
-2,900
| -12% | -$121K |
|
236
McKesson
MCK
$101B
| $779K | 0.07% |
2,544
-458
| -15% | -$125K |
|
237
FS KKR Capital
FSK
$3.44B
| $773K | 0.07% |
33,890
-7,538
| -18% | -$167K |
|
238
3M
MMM
$94.3B
| $772K | 0.07% |
6,202
+997
| +19% | +$133K |
|
239
Aflac
AFL
$62.6B
| $771K | 0.07% |
11,977
-144
| -1% | -$9.02K |
|
240
HCA Healthcare
HCA
$89.5B
| $765K | 0.07% |
3,052
+33
| +1% | +$8.29K |
|
241
Invesco NASDAQ 100 ETF
QQQM
$102B
| $759K | 0.07% |
5,094
-471
| -8% | -$68.8K |
|
242
Mondelez International
MDLZ
$79.9B
| $754K | 0.07% |
12,003
-293
| -2% | -$19.1K |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $752K | 0.07% |
14,888
+7,184
| +93% | +$364K |
|
244
Truist Financial
TFC
$64B
| $751K | 0.07% |
13,249
-445
| -3% | -$27.5K |
|
245
Vanguard Total World Stock ETF
VT
$79.8B
| $750K | 0.07% |
7,407
-177
| -2% | -$17.9K |
|
246
Sprott Physical Gold
PHYS
$15.7B
| $745K | 0.07% |
48,485
+1,372
| +3% | +$20.4K |
|
247
Vertex Pharmaceuticals
VRTX
$126B
| $745K | 0.07% |
2,800
+392
| +16% | +$93K |
|
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $743K | 0.07% |
19,240
-1,838
| -9% | -$74K |
|
249
ServiceNow
NOW
$129B
| $741K | 0.07% |
6,650
+70
| +1% | +$7.84K |
|
250
Nucor
NUE
$62.1B
| $737K | 0.07% |
4,956
+301
| +6% | +$36.9K |
|
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Rehmann Capital Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Rehmann Capital Advisory Group held 603 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rehmann Capital Advisory Group's Q1 2022 filing shows 41 new, 250 increased, 200 reduced and 65 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 123,729 shares worth $13.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.07M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Rehmann Capital Advisory Group's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 123,729 shares worth $13.3M.
- Rehmann Capital Advisory Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $7.7M increase.
- Rehmann Capital Advisory Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.07M.
- Rehmann Capital Advisory Group fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $1.65M.
- Rehmann Capital Advisory Group's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2022.
- Rehmann Capital Advisory Group opened 41 new positions and closed 65 in Q1 2022.
- Rehmann Capital Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $1.05B.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2022, filed 3 Jun 2022.