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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.3B
| $733K | 0.07% |
7,471
-236
| -3% | -$22.3K |
|
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $732K | 0.07% |
14,262
-10,042
| -41% | -$496K |
|
253
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $725K | 0.07% |
9,287
-4,280
| -32% | -$329K |
|
254
Starbucks
SBUX
$120B
| $707K | 0.07% |
7,772
-826
| -10% | -$77.9K |
|
255
Yum China
YUMC
$16.3B
| $705K | 0.07% |
16,137
+805
| +5% | +$37.9K |
|
256
First Horizon
FHN
$12.1B
| $702K | 0.07% |
29,889
-50,324
| -63% | -$1M |
|
257
Regeneron Pharmaceuticals
REGN
$80.8B
| $696K | 0.07% |
996
+49
| +5% | +$31K |
|
258
Dream Finders Homes
DFH
$1.36B
| $676K | 0.06% |
39,591
+4,327
| +12% | +$83.2K |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $675K | 0.06% |
14,529
+2,141
| +17% | +$117K |
|
260
Deere & Co
DE
$168B
| $673K | 0.06% |
1,620
+208
| +15% | +$79.7K |
|
261
Norfolk Southern
NSC
$75.1B
| $664K | 0.06% |
2,327
+27
| +1% | +$7.44K |
|
262
UBS Group
UBS
$176B
| $660K | 0.06% |
33,614
-297
| -0.9% | -$5.62K |
|
263
Honeywell
HON
$78B
| $659K | 0.06% |
3,590
+231
| +7% | +$42.7K |
|
264
Goldman Sachs
GS
$303B
| $643K | 0.06% |
1,958
+162
| +9% | +$57.2K |
|
|
FISV
265
Fiserv Inc
FISV
$27.9B
| $643K | 0.06% |
6,359
+501
| +9% | +$50.7K |
|
266
iShares Russell 3000 ETF
IWV
$20.3B
| $635K | 0.06% |
2,421
-812
| -25% | -$210K |
|
267
American Electric Power
AEP
$68.4B
| $629K | 0.06% |
6,303
+1,456
| +30% | +$133K |
|
268
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $621K | 0.06% |
+25,997
| New | +$617K |
|
269
Jones Lang LaSalle
JLL
$16.7B
| $620K | 0.06% |
2,590
+91
| +4% | +$22.2K |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $617K | 0.06% |
12,274
+765
| +7% | +$38.5K |
|
271
Dominion Energy
D
$59.3B
| $616K | 0.06% |
7,248
+189
| +3% | +$15.2K |
|
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $612K | 0.06% |
8,695
+3,927
| +82% | +$272K |
|
273
Synopsys
SNPS
$79.7B
| $601K | 0.06% |
1,809
-270
| -13% | -$84.3K |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $599K | 0.06% |
12,664
-1,449
| -10% | -$69.8K |
|
275
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $598K | 0.06% |
11,487
+688
| +6% | +$36.7K |
|
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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.