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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
CMI icon
351
Cummins
CMI
$88.7B
$423K 0.04%
1,940
-46
-2% -$10.5K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.04%
14,228
– –
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$421K 0.04%
8,358
-190
-2% -$9.58K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.6B
$420K 0.04%
1,576
– –
AVTR icon
355
Avantor
AVTR
$9.19B
$419K 0.04%
+9,953
New +$392K
CXT icon
356
Crane NXT
CXT
$3.07B
$418K 0.04%
11,821
– –
IBDN
357
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$417K 0.04%
16,579
-2,631
-14% -$66.3K
LPX icon
358
Louisiana-Pacific
LPX
$5.49B
$415K 0.04%
5,300
– –
KHC icon
359
Kraft Heinz
KHC
$30B
$414K 0.04%
11,535
+38
+0.3% +$1.37K
BP icon
360
BP
BP
$107B
$414K 0.04%
15,528
-311
-2% -$8.63K
IBDO
361
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$412K 0.04%
16,062
-2,517
-14% -$65K
XLSR icon
362
State Street US Sector Rotation ETF
XLSR
$1.05B
$408K 0.04%
8,676
– –
LEVL
363
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$401K 0.04%
10,175
– –
CME icon
364
CME Group
CME
$94.8B
$400K 0.04%
1,691
+7
+0.4% +$1.54K
U icon
365
Unity
U
$18.9B
$400K 0.04%
2,795
+2,625
+1,544% +$401K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$399K 0.04%
21,204
– –
ILMN icon
367
Illumina
ILMN
$28.4B
$399K 0.04%
1,055
-48
-4% -$18.2K
AMT icon
368
American Tower
AMT
$80.4B
$398K 0.04%
1,360
+7
+0.5% +$1.91K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$396K 0.04%
2,637
+207
+9% +$30.4K
HWC icon
370
Hancock Whitney
HWC
$6.24B
$394K 0.04%
7,882
-250
-3% -$12.5K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$394K 0.04%
760
-234
-24% -$119K
ROK icon
372
Rockwell Automation
ROK
$49B
$393K 0.04%
1,126
+84
+8% +$27.8K
ISRG icon
373
Intuitive Surgical
ISRG
$134B
$392K 0.04%
1,091
-16
-1% -$5.5K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.3B
$391K 0.04%
7,704
+660
+9% +$33.5K
BAX icon
375
Baxter International
BAX
$14.2B
$390K 0.04%
4,545
-5
-0.1% -$402
13 14
15
16 17

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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 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.