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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
AON icon
376
Aon
AON
$76B
$389K 0.04%
1,295
+83
+7% +$24.9K
PNC icon
377
PNC Financial Services
PNC
$101B
$389K 0.04%
1,941
+5
+0.3% +$1.02K
WST icon
378
West Pharmaceutical
WST
$24.9B
$389K 0.04%
828
-8
-1% -$3.44K
GM icon
379
General Motors
GM
$76.8B
$387K 0.04%
6,606
+243
+4% +$14.2K
PLD icon
380
Prologis
PLD
$133B
$384K 0.04%
2,282
-275
-11% -$41K
FCVT icon
381
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$384K 0.04%
+9,220
New +$464K
SI
382
DELISTED
Silvergate Capital Corporation
SI
$383K 0.04%
+2,582
New +$442K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$382K 0.04%
7,231
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$379K 0.04%
1,652
+13
+0.8% +$2.69K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$378K 0.04%
69,293
-3,351
-5% -$18.9K
RHI icon
386
Robert Half
RHI
$4.37B
$374K 0.03%
3,355
+186
+6% +$20.7K
VIS icon
387
Vanguard Industrials ETF
VIS
$8.39B
$373K 0.03%
1,839
– –
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$373K 0.03%
5,518
-36
-0.6% -$2.33K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$370K 0.03%
4,797
+305
+7% +$22.1K
M icon
390
Macy's
M
$6.68B
$369K 0.03%
14,109
– –
GD icon
391
General Dynamics
GD
$106B
$368K 0.03%
1,766
-94
-5% -$19K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$45B
$368K 0.03%
4,683
+377
+9% +$28.7K
C icon
393
Citigroup
C
$226B
$366K 0.03%
6,062
+493
+9% +$32.8K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.03%
9,170
-3,024
-25% -$118K
IPAC icon
395
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$359K 0.03%
5,628
+869
+18% +$57.2K
DG icon
396
Dollar General
DG
$27.9B
$356K 0.03%
1,507
-17
-1% -$3.75K
COIN icon
397
Coinbase
COIN
$40.5B
$354K 0.03%
+1,402
New +$408K
DASH icon
398
DoorDash
DASH
$93.7B
$353K 0.03%
+2,373
New +$449K
WM icon
399
Waste Management
WM
$91B
$352K 0.03%
2,108
-15
-0.7% -$2.41K
NEOG icon
400
Neogen
NEOG
$2.5B
$349K 0.03%
7,682
-44
-0.6% -$1.88K
14 15
16
17 18

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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.