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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
ENTG icon
451
Entegris
ENTG
$23.2B
$249K 0.02%
1,901
+93
+5% +$12K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$247K 0.02%
6,246
-58
-0.9% -$2.26K
SEE
453
DELISTED
Sealed Air
SEE
$247K 0.02%
3,689
+29
+0.8% +$1.93K
KEY icon
454
KeyCorp
KEY
$24.4B
$246K 0.02%
10,981
-394
-3% -$9.8K
CODI icon
455
Compass Diversified
CODI
$828M
$245K 0.02%
10,327
-8,495
-45% -$212K
RSG icon
456
Republic Services
RSG
$65.7B
$245K 0.02%
1,850
-90
-5% -$11.4K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$245K 0.02%
6,661
+879
+15% +$33.8K
VOT icon
458
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$244K 0.02%
+1,094
New +$241K
MSCI icon
459
MSCI
MSCI
$40.9B
$243K 0.02%
482
-14
-3% -$7.26K
SYY icon
460
Sysco
SYY
$40.3B
$242K 0.02%
2,968
+35
+1% +$2.83K
CDNS icon
461
Cadence Design Systems
CDNS
$93.4B
$241K 0.02%
1,488
-24
-2% -$3.68K
GIS icon
462
General Mills
GIS
$19.7B
$239K 0.02%
3,532
+6
+0.2% +$402
REGL icon
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$239K 0.02%
3,308
+1
+0% +$71
NEOG icon
464
Neogen
NEOG
$2.5B
$238K 0.02%
7,728
+46
+0.6% +$1.65K
HEI icon
465
HEICO Corp
HEI
$51.4B
$238K 0.02%
1,552
+15
+1% +$2.18K
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$238K 0.02%
+2,788
New +$255K
AWK icon
467
American Water Works
AWK
$26.9B
$235K 0.02%
1,417
+35
+3% +$5.55K
MLN icon
468
VanEck Long Muni ETF
MLN
$683M
$233K 0.02%
11,991
-1,056
-8% -$21.6K
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$232K 0.02%
+2,750
New +$237K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$232K 0.02%
4,447
– –
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$232K 0.02%
4,027
-244
-6% -$14.4K
BND icon
472
Vanguard Total Bond Market
BND
$161B
$232K 0.02%
+2,911
New +$238K
SRLN icon
473
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$229K 0.02%
+5,096
New +$230K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.57B
$229K 0.02%
7,196
+12
+0.2% +$384
JJC
475
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$227K 0.02%
9,579
-20,759
-68% -$474K
17 18
19
20 21

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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.