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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
CDNS icon
451
Cadence Design Systems
CDNS
$93.4B
$282K 0.03%
1,512
+4
+0.3% +$697
RFG icon
452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$281K 0.03%
6,100
– –
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$280K 0.03%
5,023
+93
+2% +$5.02K
KEYS icon
454
Keysight
KEYS
$58.3B
$280K 0.03%
1,356
+108
+9% +$20.2K
STT icon
455
State Street
STT
$50.7B
$279K 0.03%
2,997
-195
-6% -$18.4K
VRSK icon
456
Verisk Analytics
VRSK
$25B
$279K 0.03%
1,218
-14
-1% -$3.06K
SAP icon
457
SAP
SAP
$238B
$276K 0.03%
1,971
+20
+1% +$2.79K
ATEC icon
458
Alphatec Holdings
ATEC
$1.44B
$274K 0.03%
23,950
– –
RSG icon
459
Republic Services
RSG
$65.7B
$271K 0.03%
1,940
+14
+0.7% +$1.86K
AZN icon
460
AstraZeneca
AZN
$250B
$270K 0.03%
2,320
-152
-6% -$17.9K
KLAC icon
461
KLA
KLAC
$259B
$269K 0.03%
6,260
-240
-4% -$9.26K
XLNX
462
DELISTED
Xilinx Inc
XLNX
$265K 0.02%
1,251
-103
-8% -$20.3K
KEY icon
463
KeyCorp
KEY
$24.4B
$263K 0.02%
11,375
+626
+6% +$14.5K
ECL icon
464
Ecolab
ECL
$79.9B
$263K 0.02%
1,121
-143
-11% -$32.3K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$262K 0.02%
4,271
+2
+0% +$124
ADI icon
466
Analog Devices
ADI
$190B
$262K 0.02%
1,475
+61
+4% +$10.8K
AWK icon
467
American Water Works
AWK
$26.9B
$261K 0.02%
1,382
+1
+0.1% +$175
TECH icon
468
Bio-Techne
TECH
$11.3B
$260K 0.02%
2,012
– –
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$258K 0.02%
5,578
– –
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$258K 0.02%
11,543
-213
-2% -$4.81K
MRVL icon
471
Marvell Technology
MRVL
$196B
$258K 0.02%
+2,943
New +$220K
DTD icon
472
WisdomTree US Total Dividend Fund
DTD
$1.69B
$256K 0.02%
3,954
– –
SPR
473
DELISTED
Spirit AeroSystems
SPR
$255K 0.02%
5,912
– –
R icon
474
Ryder
R
$10.1B
$255K 0.02%
3,088
-380
-11% -$31.9K
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.02%
1,547
– –
17 18
19
20 21

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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 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.