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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
BURL icon
401
Burlington
BURL
$23.2B
$349K 0.03%
1,196
-293
-20% -$82.4K
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$345K 0.03%
5,815
+173
+3% +$10.3K
FMF icon
403
First Trust Managed Futures Strategy Fund
FMF
$248M
$343K 0.03%
+7,409
New +$351K
CSGP icon
404
CoStar Group
CSGP
$12.3B
$343K 0.03%
4,339
-1,284
-23% -$108K
ALLY icon
405
Ally Financial
ALLY
$13.3B
$340K 0.03%
7,137
+297
+4% +$14.7K
TT icon
406
Trane Technologies
TT
$106B
$339K 0.03%
1,679
+232
+16% +$43.7K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$339K 0.03%
5,100
-1,720
-25% -$118K
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$339K 0.03%
4,768
+567
+13% +$39.7K
GE icon
409
GE Aerospace
GE
$384B
$338K 0.03%
5,757
-100
-2% -$6.28K
SVAL icon
410
iShares US Small Cap Value Factor ETF
SVAL
$209M
$337K 0.03%
10,537
+94
+0.9% +$2.98K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
$337K 0.03%
2,207
-61
-3% -$9.44K
RKT icon
412
Rocket Companies
RKT
$38.9B
$332K 0.03%
23,730
-32,441
-58% -$517K
AL
413
DELISTED
Air Lease Corp
AL
$332K 0.03%
7,499
+591
+9% +$25.6K
MGM icon
414
MGM Resorts International
MGM
$11.2B
$331K 0.03%
7,369
+24
+0.3% +$1.08K
IBDQ
415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$331K 0.03%
12,539
-2,436
-16% -$64.7K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.1B
$330K 0.03%
1,976
-86
-4% -$13.9K
OVV icon
417
Ovintiv
OVV
$16.4B
$327K 0.03%
9,713
-4
-0% -$143
ANSS
418
DELISTED
Ansys
ANSS
$323K 0.03%
806
-28
-3% -$10.8K
SPG icon
419
Simon Property Group
SPG
$72.3B
$322K 0.03%
2,013
+40
+2% +$6.11K
FE icon
420
FirstEnergy
FE
$27.5B
$315K 0.03%
7,575
-78
-1% -$3.01K
MPC icon
421
Marathon Petroleum
MPC
$83.7B
$312K 0.03%
4,877
+6
+0.1% +$386
EBAY icon
422
eBay
EBAY
$49.8B
$312K 0.03%
4,732
+1,008
+27% +$71.9K
URI icon
423
United Rentals
URI
$72.4B
$310K 0.03%
933
+74
+9% +$26.4K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$310K 0.03%
+2,312
New +$313K
HUBB icon
425
Hubbell
HUBB
$27.2B
$308K 0.03%
1,478
-12
-0.8% -$2.4K
15 16
17
18 19

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6CM
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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.