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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$545K 0.05%
3,242
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$544K 0.05%
5,210
-3
-0.1% -$314
NUE icon
303
Nucor
NUE
$62.1B
$536K 0.05%
4,655
+187
+4% +$20.4K
HPQ icon
304
HP
HPQ
$27.5B
$530K 0.05%
14,071
-7
-0% -$229
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$529K 0.05%
2,408
-165
-6% -$32.1K
GPC icon
306
Genuine Parts
GPC
$18.7B
$520K 0.05%
3,706
+6
+0.2% +$794
BNY
307
Bank of New York Mellon
BNY
$107B
$515K 0.05%
8,866
– –
ALL icon
308
Allstate
ALL
$67.5B
$510K 0.05%
4,334
-6,530
-60% -$772K
OPEN icon
309
Opendoor
OPEN
$3.38B
$508K 0.05%
35,955
+35,919
+99,775% +$664K
FBND icon
310
Fidelity Total Bond ETF
FBND
$27.3B
$503K 0.05%
9,494
-502
-5% -$26.6K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$501K 0.05%
11,512
+1
+0% +$44
IBMK
312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$498K 0.05%
19,109
-8,937
-32% -$233K
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$497K 0.05%
19,177
-6,435
-25% -$167K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.4B
$487K 0.05%
9,664
+485
+5% +$24.8K
DE icon
315
Deere & Co
DE
$168B
$484K 0.05%
1,412
-147
-9% -$51.1K
SCHW
316
Charles Schwab
SCHW
$187B
$479K 0.04%
5,693
-374
-6% -$30.3K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$479K 0.04%
4,373
+1,118
+34% +$122K
PAYX icon
318
Paychex
PAYX
$42.7B
$478K 0.04%
3,500
-570
-14% -$70.5K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$476K 0.04%
1,352
+31
+2% +$10K
NOC icon
320
Northrop Grumman
NOC
$81.2B
$475K 0.04%
1,226
+91
+8% +$33.9K
URTH icon
321
iShares MSCI World ETF
URTH
$8.27B
$473K 0.04%
3,495
+33
+1% +$4.38K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$473K 0.04%
2,091
+156
+8% +$36.9K
H icon
323
Hyatt Hotels
H
$16.7B
$469K 0.04%
4,885
-7
-0.1% -$597
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$160B
$467K 0.04%
7,347
-91
-1% -$5.84K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$467K 0.04%
2,604
+72
+3% +$12.1K
11 12
13
14 15

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6CM
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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.