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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
SNOW icon
426
Snowflake
SNOW
$115B
$267K 0.03%
1,167
-140
-11% -$36.2K
FUTY icon
427
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$267K 0.03%
5,579
+1
+0% +$45
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$267K 0.03%
+2,856
New +$267K
ETSY icon
429
Etsy
ETSY
$7.85B
$267K 0.03%
2,163
+136
+7% +$20.2K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$267K 0.03%
5,017
-6
-0.1% -$314
DFIP icon
431
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$265K 0.03%
+5,555
New +$269K
SQQQ icon
432
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$261K 0.02%
+310
New +$304K
TMUS icon
433
T-Mobile US
TMUS
$190B
$261K 0.02%
2,031
+27
+1% +$3.22K
SPG icon
434
Simon Property Group
SPG
$72.3B
$260K 0.02%
1,978
-35
-2% -$4.99K
HSY icon
435
Hershey
HSY
$36.6B
$258K 0.02%
1,192
+89
+8% +$18.1K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$257K 0.02%
2,627
-1,746
-40% -$177K
DTD icon
437
WisdomTree US Total Dividend Fund
DTD
$1.69B
$255K 0.02%
3,954
– –
SYF icon
438
Synchrony
SYF
$25.6B
$254K 0.02%
7,347
+857
+13% +$35.9K
BTI icon
439
British American Tobacco
BTI
$128B
$254K 0.02%
+6,031
New +$257K
ETN icon
440
Eaton
ETN
$174B
$254K 0.02%
1,673
-986
-37% -$154K
VLO icon
441
Valero Energy
VLO
$85.9B
$254K 0.02%
+2,499
New +$217K
WELL icon
442
Welltower
WELL
$171B
$253K 0.02%
2,629
+18
+0.7% +$1.56K
E icon
443
ENI
E
$77.5B
$253K 0.02%
8,640
+391
+5% +$11.6K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$43.8B
$252K 0.02%
10,132
+1,035
+11% +$26.5K
AZN icon
445
AstraZeneca
AZN
$250B
$252K 0.02%
1,899
-421
-18% -$50.5K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$252K 0.02%
12,059
+516
+4% +$10.7K
ANSS
447
DELISTED
Ansys
ANSS
$251K 0.02%
791
-15
-2% -$4.9K
AMT icon
448
American Tower
AMT
$80.4B
$251K 0.02%
999
-361
-27% -$88.1K
PRU icon
449
Prudential Financial
PRU
$41.8B
$250K 0.02%
+2,113
New +$240K
RFG icon
450
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$249K 0.02%
6,105
+5
+0.1% +$206
16 17
18
19 20

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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.