We are live on ! Find out more
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
BKNG icon
326
Booking.com
BKNG
$161B
$461K 0.04%
4,800
-325
-6% -$30.8K
ETN icon
327
Eaton
ETN
$174B
$460K 0.04%
2,659
-23
-0.9% -$3.81K
DXCM icon
328
DexCom
DXCM
$32B
$459K 0.04%
3,416
-244
-7% -$35.1K
LNC icon
329
Lincoln National
LNC
$8.81B
$452K 0.04%
6,625
-5
-0.1% -$353
HTAB icon
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$450K 0.04%
21,187
-4,583
-18% -$98.5K
LAMR icon
331
Lamar Advertising Co
LAMR
$16.3B
$446K 0.04%
3,677
+10
+0.3% +$1.17K
CTAS icon
332
Cintas
CTAS
$81.3B
$445K 0.04%
4,016
– –
ESGR
333
DELISTED
Enstar Group
ESGR
$444K 0.04%
1,793
– –
ETSY icon
334
Etsy
ETSY
$7.85B
$444K 0.04%
2,027
-1,072
-35% -$258K
COP icon
335
ConocoPhillips
COP
$141B
$443K 0.04%
6,135
+446
+8% +$32.5K
SNOW icon
336
Snowflake
SNOW
$115B
$443K 0.04%
1,307
-3,589
-73% -$1.25M
UL icon
337
Unilever
UL
$136B
$442K 0.04%
7,303
-151
-2% -$8.97K
AIG icon
338
American International
AIG
$41.3B
$440K 0.04%
7,745
-262
-3% -$14.9K
BDX icon
339
Becton Dickinson
BDX
$48.2B
$439K 0.04%
1,789
-2
-0.1% -$479
IBDP
340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$439K 0.04%
16,942
-2,517
-13% -$65.5K
BABA icon
341
Alibaba
BABA
$308B
$434K 0.04%
3,657
+1,859
+103% +$271K
CINF icon
342
Cincinnati Financial
CINF
$27.1B
$433K 0.04%
3,798
+151
+4% +$17.9K
AEP icon
343
American Electric Power
AEP
$68.4B
$431K 0.04%
4,847
+70
+1% +$5.91K
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$431K 0.04%
15,793
-89
-0.6% -$2.44K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$16B
$431K 0.04%
+3,519
New +$420K
AFRM icon
346
Affirm
AFRM
$25.2B
$430K 0.04%
+4,276
New +$565K
IDXX icon
347
Idexx Laboratories
IDXX
$46.2B
$429K 0.04%
651
-1
-0.2% -$628
PVI icon
348
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$428K 0.04%
17,201
-8,365
-33% -$208K
IBCP icon
349
Independent Bank Corp
IBCP
$844M
$426K 0.04%
17,857
– –
WERN icon
350
Werner Enterprises
WERN
$2.25B
$424K 0.04%
8,900
– –
12 13
14
15 16

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.