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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
DXD icon
401
ProShares UltraShort Dow 30
DXD
$42.2M
$308K 0.03%
+7,151
New +$314K
SUSC icon
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$307K 0.03%
12,197
-3,596
-23% -$93.1K
NVS icon
403
Novartis
NVS
$297B
$306K 0.03%
3,484
+91
+3% +$7.88K
PLD icon
404
Prologis
PLD
$133B
$304K 0.03%
1,884
-398
-17% -$60.7K
BOH icon
405
Bank of Hawaii
BOH
$3.13B
$304K 0.03%
3,619
-11
-0.3% -$950
ANAT
406
DELISTED
American National Group, Inc. Common Stock
ANAT
$303K 0.03%
1,601
– –
MOS icon
407
The Mosaic Company
MOS
$7.33B
$296K 0.03%
+4,449
New +$223K
AON icon
408
Aon
AON
$76B
$296K 0.03%
908
-387
-30% -$113K
DWX icon
409
State Street SPDR S&P International Dividend ETF
DWX
$533M
$293K 0.03%
7,560
– –
IGE icon
410
iShares North American Natural Resources ETF
IGE
$754M
$293K 0.03%
7,239
+8
+0.1% +$293
DG icon
411
Dollar General
DG
$27.9B
$291K 0.03%
1,308
-199
-13% -$42.3K
MTB icon
412
M&T Bank
MTB
$36.2B
$290K 0.03%
1,712
+309
+22% +$54.5K
EPD icon
413
Enterprise Products Partners
EPD
$81.7B
$290K 0.03%
11,232
+203
+2% +$4.93K
ROK icon
414
Rockwell Automation
ROK
$49B
$290K 0.03%
1,034
-92
-8% -$26.4K
SPR
415
DELISTED
Spirit AeroSystems
SPR
$289K 0.03%
5,912
– –
ESGV icon
416
Vanguard ESG US Stock ETF
ESGV
$13.7B
$286K 0.03%
+3,525
New +$283K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$284K 0.03%
2,373
-1,146
-33% -$135K
ADI icon
418
Analog Devices
ADI
$190B
$284K 0.03%
1,722
+247
+17% +$40K
IPAC icon
419
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$282K 0.03%
4,624
-1,004
-18% -$61.4K
GM icon
420
General Motors
GM
$76.8B
$281K 0.03%
6,427
-179
-3% -$8.94K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$281K 0.03%
2,299
-70
-3% -$8.78K
TRPA
422
Hartford AAA CLO ETF
TRPA
$111M
$279K 0.03%
7,112
– –
GE icon
423
GE Aerospace
GE
$384B
$277K 0.03%
4,860
-897
-16% -$53.5K
ATEC icon
424
Alphatec Holdings
ATEC
$1.44B
$275K 0.03%
23,950
– –
HUBB icon
425
Hubbell
HUBB
$27.2B
$272K 0.03%
1,478
– –
15 16
17
18 19

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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 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.