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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
ISRG icon
376
Intuitive Surgical
ISRG
$134B
$350K 0.03%
1,160
+69
+6% +$20.2K
WM icon
377
Waste Management
WM
$91B
$348K 0.03%
2,197
+89
+4% +$13.5K
M icon
378
Macy's
M
$6.68B
$344K 0.03%
14,109
– –
RIVN icon
379
Rivian
RIVN
$23.2B
$342K 0.03%
6,807
+3,992
+142% +$243K
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$341K 0.03%
+6,311
New +$344K
SVAL icon
381
iShares US Small Cap Value Factor ETF
SVAL
$211M
$338K 0.03%
11,001
+464
+4% +$14.5K
ALL icon
382
Allstate
ALL
$67.5B
$336K 0.03%
2,428
-1,906
-44% -$239K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.03%
9,197
+27
+0.3% +$993
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$335K 0.03%
4,692
+9
+0.2% +$632
AL
385
DELISTED
Air Lease Corp
AL
$334K 0.03%
7,479
-20
-0.3% -$838
WST icon
386
West Pharmaceutical
WST
$24.9B
$334K 0.03%
812
-16
-2% -$6.26K
LPX icon
387
Louisiana-Pacific
LPX
$5.49B
$329K 0.03%
5,300
– –
SHW icon
388
Sherwin-Williams
SHW
$89.8B
$326K 0.03%
1,307
-45
-3% -$12.4K
SO icon
389
Southern Company
SO
$107B
$325K 0.03%
4,478
+37
+0.8% +$2.51K
USB icon
390
US Bancorp
USB
$99.6B
$324K 0.03%
6,103
+848
+16% +$48.7K
WEC icon
391
WEC Energy
WEC
$35.1B
$322K 0.03%
3,224
+122
+4% +$11.5K
PNC icon
392
PNC Financial Services
PNC
$101B
$320K 0.03%
1,737
-204
-11% -$41.2K
RS icon
393
Reliance Steel & Aluminium
RS
$21.6B
$320K 0.03%
1,745
-149
-8% -$25.8K
EWX icon
394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$320K 0.03%
5,642
-173
-3% -$9.86K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.7B
$318K 0.03%
1,518
-134
-8% -$28.1K
EBAY icon
396
eBay
EBAY
$49.8B
$315K 0.03%
5,504
+772
+16% +$45K
EOG icon
397
EOG Resources
EOG
$70.7B
$314K 0.03%
+2,633
New +$293K
ALLY icon
398
Ally Financial
ALLY
$13.3B
$310K 0.03%
7,133
-4
-0.1% -$189
URTH icon
399
iShares MSCI World ETF
URTH
$8.36B
$309K 0.03%
2,410
-1,085
-31% -$138K
BURL icon
400
Burlington
BURL
$23.2B
$309K 0.03%
1,706
+510
+43% +$112K
14 15
16
17 18

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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.