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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
Cap. Flow
+$26.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.7M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.89M
4
ERIE icon
Erie Indemnity
ERIE
+$5.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
IWD icon
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
CXT icon
326
Crane NXT
CXT
$3.07B
$445K 0.04%
11,821
– –
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$254B
$443K 0.04%
71,562
+2,269
+3% +$14.1K
KHC icon
328
Kraft Heinz
KHC
$30B
$441K 0.04%
11,199
-336
-3% -$12.6K
URI icon
329
United Rentals
URI
$72.4B
$441K 0.04%
1,241
+308
+33% +$101K
BNY
330
Bank of New York Mellon
BNY
$107B
$440K 0.04%
8,865
-1
-0% -$57
DXCM icon
331
DexCom
DXCM
$32B
$439K 0.04%
3,436
+20
+0.6% +$2.19K
BKNG icon
332
Booking.com
BKNG
$161B
$439K 0.04%
4,675
-125
-3% -$11.7K
LNC icon
333
Lincoln National
LNC
$8.81B
$438K 0.04%
6,694
+69
+1% +$4.71K
FBND icon
334
Fidelity Total Bond ETF
FBND
$27.3B
$434K 0.04%
8,712
-782
-8% -$40K
JCI icon
335
Johnson Controls International
JCI
$92.2B
$433K 0.04%
6,601
-361
-5% -$24.8K
SMMU icon
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$431K 0.04%
8,628
-2,303
-21% -$117K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$163B
$431K 0.04%
7,212
-135
-2% -$8.22K
CME icon
338
CME Group
CME
$94.8B
$428K 0.04%
1,801
+110
+7% +$25.8K
GD icon
339
General Dynamics
GD
$106B
$428K 0.04%
1,776
+10
+0.6% +$2.22K
CTAS icon
340
Cintas
CTAS
$81.3B
$428K 0.04%
4,024
+8
+0.2% +$778
LAMR icon
341
Lamar Advertising Co
LAMR
$16.3B
$427K 0.04%
3,675
-2
-0.1% -$223
UL icon
342
Unilever
UL
$136B
$420K 0.04%
8,187
+884
+12% +$49.2K
IBML
343
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$419K 0.04%
16,459
-2,718
-14% -$69.8K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$414K 0.04%
4,841
-36
-0.7% -$2.74K
RHI icon
345
Robert Half
RHI
$4.37B
$412K 0.04%
3,611
+256
+8% +$29.5K
HWC icon
346
Hancock Whitney
HWC
$6.24B
$411K 0.04%
7,882
– –
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$407K 0.04%
2,717
+80
+3% +$11.8K
LEVL
348
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$406K 0.04%
10,175
– –
CMI icon
349
Cummins
CMI
$88.7B
$403K 0.04%
1,966
+26
+1% +$5.62K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$403K 0.04%
+16,160
New +$420K
12 13
14
15 16

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6CM
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CC
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MC
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BOH
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HCL
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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.