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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$8.21M 0.78%
118,244
+7,480
+7% +$511K
IAU icon
27
iShares Gold Trust
IAU
$66B
$8.08M 0.77%
217,457
+17,013
+8% +$608K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
$7.85M 0.75%
160,055
+5,155
+3% +$249K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$7.73M 0.73%
43,638
+593
+1% +$101K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.73M 0.73%
302,376
+32,431
+12% +$840K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$7.12M 0.68%
96,215
+93,136
+3,025% +$6.89M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$6.82M 0.65%
48,840
+400
+0.8% +$54.4K
PFE icon
33
Pfizer
PFE
$149B
$5.86M 0.56%
113,204
-6,678
-6% -$346K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.77M 0.55%
34,820
-12,335
-26% -$2.03M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$5.73M 0.54%
119,436
-3,552
-3% -$168K
PG icon
36
Procter & Gamble
PG
$342B
$5.55M 0.53%
36,346
+751
+2% +$117K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.48M 0.52%
25,844
-6,057
-19% -$1.28M
ERIE icon
38
Erie Indemnity
ERIE
$13.3B
$5.29M 0.5%
+30,058
New +$5.4M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$5.27M 0.5%
71,672
-3,280
-4% -$245K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$564M
$5.03M 0.48%
44,756
+3,264
+8% +$375K
DD icon
41
DuPont de Nemours
DD
$19.5B
$4.99M 0.47%
53,985
+321
+0.6% +$31.3K
FLTB icon
42
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.81M 0.46%
96,512
+7,268
+8% +$369K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.56M 0.43%
37,059
+1,097
+3% +$133K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.52M 0.43%
100,124
-2,202
-2% -$104K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$4.5M 0.43%
21,874
-626
-3% -$128K
DOW icon
46
Dow Inc
DOW
$21.9B
$4.39M 0.42%
68,925
-188
-0.3% -$11.3K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.36M 0.41%
48,798
+2,190
+5% +$193K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.33M 0.41%
9,594
+57
+0.6% +$25.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$4.3M 0.41%
29,069
-458
-2% -$66.8K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.19M 0.4%
97,492
-16,908
-15% -$725K
1
2
3 4 5

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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.