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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$117B
| $533K | 0.05% |
7,795
-130
| -2% | -$8.08K |
|
302
ASML
ASML
$669B
| $530K | 0.05% |
793
+1
| +0.1% | +$670 |
|
303
LyondellBasell Industries
LYB
$19.2B
| $528K | 0.05% |
5,140
+1,816
| +55% | +$181K |
|
304
Linde
LIN
$226B
| $527K | 0.05% |
1,648
-27
| -2% | -$8.35K |
|
305
Ovintiv
OVV
$16.4B
| $525K | 0.05% |
9,714
+1
| +0% | +$43 |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $522K | 0.05% |
5,191
+218
| +4% | +$21.7K |
|
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $516K | 0.05% |
3,242
| – | – |
|
308
CBRE Group
CBRE
$42.9B
| $515K | 0.05% |
5,628
-187
| -3% | -$18.2K |
|
309
Cincinnati Financial
CINF
$27.1B
| $513K | 0.05% |
3,776
-22
| -0.6% | -$2.7K |
|
310
Becton Dickinson
BDX
$48.2B
| $513K | 0.05% |
1,977
+188
| +11% | +$48.4K |
|
311
Archer Daniels Midland
ADM
$36.9B
| $504K | 0.05% |
5,582
+64
| +1% | +$4.99K |
|
312
American International
AIG
$41.3B
| $503K | 0.05% |
8,019
+274
| +4% | +$16.5K |
|
313
BP
BP
$107B
| $496K | 0.05% |
16,856
+1,328
| +9% | +$40.5K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $496K | 0.05% |
11,512
| – | – |
|
315
Credit Acceptance
CACC
$6.08B
| $495K | 0.05% |
900
| – | – |
|
|
SCHW
316
Charles Schwab
SCHW
$187B
| $487K | 0.05% |
5,777
+84
| +1% | +$7.39K |
|
317
Genuine Parts
GPC
$18.7B
| $485K | 0.05% |
3,851
+145
| +4% | +$18.8K |
|
318
Illinois Tool Works
ITW
$84.5B
| $485K | 0.05% |
2,316
+10
| +0.4% | +$2.24K |
|
319
Phillips Edison & Co
PECO
$5.24B
| $484K | 0.05% |
+14,078
| New | +$462K |
|
320
Crown Castle
CCI
$32.2B
| $469K | 0.04% |
2,540
-192
| -7% | -$34.2K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $468K | 0.04% |
1,793
| – | – |
|
322
Hyatt Hotels
H
$16.7B
| $464K | 0.04% |
4,857
-28
| -0.6% | -$2.63K |
|
|
IBMK
323
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $459K | 0.04% |
17,709
-1,400
| -7% | -$36.4K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $448K | 0.04% |
9,266
+908
| +11% | +$45.6K |
|
325
iShares Silver Trust
SLV
$30.7B
| $448K | 0.04% |
+20,648
| New | +$459K |
|
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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.