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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
SHEL icon
351
Shell
SHEL
$245B
$402K 0.04%
+7,247
New +$385K
DOCU
352
DocuSign
DOCU
$11.5B
$398K 0.04%
3,758
+1,896
+102% +$218K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.04%
14,228
– –
IBCP icon
354
Independent Bank Corp
IBCP
$844M
$393K 0.04%
17,857
– –
CSGP icon
355
CoStar Group
CSGP
$12.3B
$390K 0.04%
5,981
+1,642
+38% +$109K
MGM icon
356
MGM Resorts International
MGM
$11.2B
$387K 0.04%
9,228
+1,859
+25% +$80K
PAYX icon
357
Paychex
PAYX
$42.7B
$385K 0.04%
2,841
-659
-19% -$80.9K
XLSR icon
358
State Street US Sector Rotation ETF
XLSR
$1.05B
$385K 0.04%
8,496
-180
-2% -$8.03K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$379K 0.04%
2,536
-68
-3% -$10.6K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.04%
21,207
+3
+0% +$53
MLM icon
361
Martin Marietta Materials
MLM
$33B
$377K 0.04%
978
-282
-22% -$109K
BABA icon
362
Alibaba
BABA
$308B
$376K 0.04%
3,459
-198
-5% -$22.8K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$376K 0.04%
765
+5
+0.7% +$2.43K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$373K 0.04%
682
+31
+5% +$16.3K
AVTR icon
365
Avantor
AVTR
$9.19B
$366K 0.03%
10,881
+928
+9% +$33.1K
WERN icon
366
Werner Enterprises
WERN
$2.25B
$365K 0.03%
8,900
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$362K 0.03%
4,855
+58
+1% +$4.37K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$362K 0.03%
7,231
– –
ILMN icon
369
Illumina
ILMN
$28.4B
$360K 0.03%
1,060
+5
+0.5% +$1.69K
FE icon
370
FirstEnergy
FE
$27.5B
$359K 0.03%
7,838
+263
+3% +$11.1K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.48B
$358K 0.03%
1,839
– –
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$357K 0.03%
1,809
-167
-8% -$29.2K
UHS icon
373
Universal Health Services
UHS
$10.5B
$355K 0.03%
+2,452
New +$339K
PBP icon
374
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$355K 0.03%
+15,269
New +$345K
BAX icon
375
Baxter International
BAX
$14.2B
$351K 0.03%
4,527
-18
-0.4% -$1.51K
13 14
15
16 17

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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.