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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$141B
| $597K | 0.06% |
5,972
-163
| -3% | -$15K |
|
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $595K | 0.06% |
5,672
| – | – |
|
278
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $593K | 0.06% |
8,008
-12
| -0.1% | -$897 |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $592K | 0.06% |
4,891
-899
| -16% | -$112K |
|
280
Graco
GGG
$13.5B
| $590K | 0.06% |
8,463
-424
| -5% | -$30.5K |
|
281
Emcor
EME
$36B
| $588K | 0.06% |
5,220
-57
| -1% | -$6.71K |
|
282
Morgan Stanley
MS
$340B
| $587K | 0.06% |
6,718
-31
| -0.5% | -$2.99K |
|
283
Northrop Grumman
NOC
$81.2B
| $587K | 0.06% |
1,312
+86
| +7% | +$35.5K |
|
284
Diageo
DEO
$53.6B
| $583K | 0.06% |
2,868
-157
| -5% | -$31.5K |
|
285
TJX Companies
TJX
$178B
| $576K | 0.05% |
9,501
+1,117
| +13% | +$74.8K |
|
286
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $568K | 0.05% |
17,831
| – | – |
|
287
Gilead Sciences
GILD
$165B
| $566K | 0.05% |
9,272
-2,300
| -20% | -$147K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $562K | 0.05% |
5,098
-12
| -0.2% | -$1.41K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $558K | 0.05% |
8,498
-1,365
| -14% | -$86.9K |
|
290
HDFC Bank
HDB
$121B
| $557K | 0.05% |
18,172
-568
| -3% | -$18.5K |
|
291
Vanguard Health Care ETF
VHT
$18.6B
| $554K | 0.05% |
2,176
+600
| +38% | +$148K |
|
292
iShares Select U.S. REIT ETF
ICF
$2.09B
| $549K | 0.05% |
7,726
+400
| +5% | +$27.5K |
|
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $547K | 0.05% |
5,174
-1,041
| -17% | -$108K |
|
294
Zoetis
ZTS
$30B
| $547K | 0.05% |
2,898
-661
| -19% | -$131K |
|
295
HP
HPQ
$27.5B
| $543K | 0.05% |
14,963
+892
| +6% | +$32.9K |
|
296
Schwab International Equity ETF
SCHF
$68.7B
| $540K | 0.05% |
29,426
| – | – |
|
297
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $536K | 0.05% |
10,656
+992
| +10% | +$50.4K |
|
298
Schwab US Large- Cap ETF
SCHX
$74.5B
| $534K | 0.05% |
29,766
-300
| -1% | -$5.31K |
|
299
Citigroup
C
$226B
| $534K | 0.05% |
9,995
+3,933
| +65% | +$243K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $534K | 0.05% |
5,211
+1
| +0% | +$102 |
|
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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.