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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.6B
$307K 0.03%
1,894
-27
-1% -$4.17K
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$307K 0.03%
3,324
-931
-22% -$86.4K
SO icon
428
Southern Company
SO
$107B
$305K 0.03%
4,441
-175
-4% -$11.2K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$305K 0.03%
2,369
+1
+0% +$129
MSCI icon
430
MSCI
MSCI
$40.9B
$304K 0.03%
496
+5
+1% +$3.14K
BOH icon
431
Bank of Hawaii
BOH
$3.13B
$304K 0.03%
3,630
-45
-1% -$3.79K
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
$302K 0.03%
1,601
– –
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$301K 0.03%
1,180
-39
-3% -$11.3K
WEC icon
434
WEC Energy
WEC
$35.1B
$301K 0.03%
3,102
-136
-4% -$12.4K
SYF icon
435
Synchrony
SYF
$25.6B
$301K 0.03%
6,490
-1,493
-19% -$71.8K
MAS icon
436
Masco
MAS
$15.3B
$297K 0.03%
4,234
+8
+0.2% +$517
NVS icon
437
Novartis
NVS
$297B
$297K 0.03%
3,393
-1,466
-30% -$122K
CRL icon
438
Charles River Laboratories
CRL
$12.8B
$297K 0.03%
788
+27
+4% +$10.5K
USB icon
439
US Bancorp
USB
$99.6B
$295K 0.03%
5,255
-332
-6% -$19.6K
NET icon
440
Cloudflare
NET
$107B
$295K 0.03%
2,242
-619
-22% -$104K
AAXJ icon
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$295K 0.03%
+3,562
New +$303K
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$533M
$294K 0.03%
7,560
– –
ARKK icon
443
ARK Innovation ETF
ARKK
$6.31B
$294K 0.03%
3,106
-39
-1% -$4.26K
INTU icon
444
Intuit
INTU
$89B
$292K 0.03%
453
+10
+2% +$6.17K
RIVN icon
445
Rivian
RIVN
$23.2B
$292K 0.03%
+2,815
New +$324K
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
$290K 0.03%
1,271
+43
+4% +$9.14K
NTES icon
447
NetEase
NTES
$84.7B
$289K 0.03%
+2,843
New +$289K
TRPA
448
Hartford AAA CLO ETF
TRPA
$111M
$288K 0.03%
7,112
– –
DOCU
449
DocuSign
DOCU
$11.5B
$284K 0.03%
1,862
-395
-18% -$90.1K
MLN icon
450
VanEck Long Muni ETF
MLN
$683M
$282K 0.03%
13,047
-636
-5% -$13.7K
16 17
18
19 20

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.