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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
Cap. Flow
-$47.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.61%
Holding
600
New
59
Increased
211
Reduced
251
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$39.1M
2
TSLA icon
Tesla
TSLA
+$3.7M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
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
EMR icon
251
Emerson Electric
EMR
$88.3B
$717K 0.07%
7,707
+34
+0.4% +$3.2K
GGG icon
252
Graco
GGG
$13.5B
$716K 0.07%
8,887
-41
-0.5% -$3.11K
AFL icon
253
Aflac
AFL
$62.6B
$708K 0.07%
12,121
-46
-0.4% -$2.58K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$694K 0.06%
14,113
+43
+0.3% +$2.12K
GS icon
255
Goldman Sachs
GS
$303B
$690K 0.06%
1,796
-23
-1% -$9.11K
DFH icon
256
Dream Finders Homes
DFH
$1.36B
$686K 0.06%
35,264
– –
NSC icon
257
Norfolk Southern
NSC
$75.1B
$685K 0.06%
2,300
-220
-9% -$61.4K
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$684K 0.06%
12,388
– –
JJC
259
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$678K 0.06%
+30,338
New +$667K
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$677K 0.06%
9,863
-819
-8% -$53.8K
PHYS icon
261
Sprott Physical Gold
PHYS
$15.7B
$677K 0.06%
47,113
– –
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
$673K 0.06%
2,499
– –
EME icon
263
Emcor
EME
$36B
$672K 0.06%
5,277
– –
DEO icon
264
Diageo
DEO
$53.6B
$666K 0.06%
3,025
-12
-0.4% -$2.46K
MS icon
265
Morgan Stanley
MS
$340B
$663K 0.06%
6,749
+146
+2% +$14.5K
HON icon
266
Honeywell
HON
$78B
$660K 0.06%
3,359
-46
-1% -$9.29K
HYZD icon
267
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$656K 0.06%
+29,472
New +$653K
TJX icon
268
TJX Companies
TJX
$178B
$637K 0.06%
8,384
+125
+2% +$8.67K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$631K 0.06%
23,531
-2,858
-11% -$76.8K
CBRE icon
270
CBRE Group
CBRE
$42.9B
$631K 0.06%
5,815
-29
-0.5% -$2.97K
ASML icon
271
ASML
ASML
$669B
$631K 0.06%
792
+26
+3% +$20.7K
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.43B
$626K 0.06%
8,020
-61
-0.8% -$4.87K
CACC icon
273
Credit Acceptance
CACC
$6.08B
$619K 0.06%
900
– –
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$14.7B
$615K 0.06%
12,945
+7,706
+147% +$362K
HDB icon
275
HDFC Bank
HDB
$121B
$610K 0.06%
18,740
-1,806
-9% -$63.2K
9 10
11
12 13

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6CM
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CC
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MC
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BOH
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HCL
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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.