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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
FISV
276
Fiserv Inc
FISV
$27.9B
$608K 0.06%
5,858
-296
-5% -$30.6K
UBS icon
277
UBS Group
UBS
$176B
$606K 0.06%
33,911
-538
-2% -$9.47K
NTRA icon
278
Natera
NTRA
$46.4B
$606K 0.06%
+6,485
New +$673K
FXU icon
279
First Trust Utilities AlphaDEX Fund
FXU
$825M
$603K 0.06%
18,443
+3,879
+27% +$120K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$601K 0.06%
947
+44
+5% +$27.1K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$601K 0.06%
5,672
+133
+2% +$14.1K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.5B
$600K 0.06%
10,799
-705
-6% -$37.6K
DFS
283
DELISTED
Discover Financial Services
DFS
$591K 0.05%
5,110
-65
-1% -$7.69K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$586K 0.05%
17,831
-167
-0.9% -$5.4K
PARA
285
DELISTED
Paramount Global Class B
PARA
$583K 0.05%
19,345
-9,113
-32% -$314K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$581K 0.05%
11,509
– –
LIN icon
287
Linde
LIN
$226B
$580K 0.05%
1,675
+8
+0.5% +$2.59K
CODI icon
288
Compass Diversified
CODI
$828M
$576K 0.05%
18,822
+225
+1% +$6.82K
FTNT icon
289
Fortinet
FTNT
$117B
$573K 0.05%
7,925
-240
-3% -$15.8K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$573K 0.05%
4,973
+2
+0% +$233
SCHF icon
291
Schwab International Equity ETF
SCHF
$68.7B
$572K 0.05%
29,426
– –
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$570K 0.05%
30,066
+1,476
+5% +$27.3K
CCI icon
293
Crown Castle
CCI
$32.2B
$570K 0.05%
2,732
+99
+4% +$18.3K
ITW icon
294
Illinois Tool Works
ITW
$84.5B
$569K 0.05%
2,306
-94
-4% -$21.8K
JCI icon
295
Johnson Controls International
JCI
$92.2B
$566K 0.05%
6,962
-758
-10% -$57.3K
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$560K 0.05%
10,931
-625
-5% -$32K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.09B
$557K 0.05%
7,326
-872
-11% -$61.6K
MLM icon
298
Martin Marietta Materials
MLM
$33B
$555K 0.05%
1,260
-55
-4% -$22.3K
D icon
299
Dominion Energy
D
$59.3B
$555K 0.05%
7,059
+120
+2% +$9.03K
DFIV icon
300
Dimensional International Value ETF
DFIV
$21.6B
$547K 0.05%
16,668
+3,824
+30% +$127K
10 11
12
13 14

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6CM
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BOH
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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.