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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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$251K 0.02%
3,079
+36
+1% +$2.89K
ENTG icon
477
Entegris
ENTG
$23.2B
$251K 0.02%
1,808
-43
-2% -$6.01K
LMBS icon
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$249K 0.02%
4,984
-236
-5% -$11.9K
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$247K 0.02%
4,447
– –
SEE
480
DELISTED
Sealed Air
SEE
$247K 0.02%
+3,660
New +$228K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$246K 0.02%
6,304
+43
+0.7% +$1.72K
REGL icon
482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$244K 0.02%
3,307
-67
-2% -$4.81K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.8B
$243K 0.02%
9,097
+780
+9% +$20.7K
EPD icon
484
Enterprise Products Partners
EPD
$81.7B
$242K 0.02%
11,029
+104
+1% +$2.33K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K 0.02%
1,338
+4
+0.3% +$711
GIS icon
486
General Mills
GIS
$19.7B
$238K 0.02%
3,526
-240
-6% -$15.2K
ROST icon
487
Ross Stores
ROST
$81.9B
$236K 0.02%
2,062
+51
+3% +$5.7K
MCHP icon
488
Microchip Technology
MCHP
$46B
$234K 0.02%
2,682
-8
-0.3% -$647
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$22.8B
$233K 0.02%
3,485
-251
-7% -$17.2K
TMUS icon
490
T-Mobile US
TMUS
$190B
$232K 0.02%
2,004
-147
-7% -$17.3K
SYY icon
491
Sysco
SYY
$40.3B
$230K 0.02%
2,933
-120
-4% -$9.24K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$230K 0.02%
5,782
-199
-3% -$8.21K
E icon
493
ENI
E
$77.5B
$228K 0.02%
8,249
-476
-5% -$13.3K
IGE icon
494
iShares North American Natural Resources ETF
IGE
$754M
$228K 0.02%
7,231
-489
-6% -$15.4K
LSTR icon
495
Landstar System
LSTR
$6.21B
$227K 0.02%
+1,267
New +$217K
ZM icon
496
Zoom
ZM
$30.6B
$226K 0.02%
+1,229
New +$289K
AYI icon
497
Acuity Brands
AYI
$10.8B
$226K 0.02%
+1,066
New +$220K
NXST icon
498
Nexstar Media Group
NXST
$5.97B
$226K 0.02%
1,494
-5,722
-79% -$887K
ARCC icon
499
Ares Capital
ARCC
$14.4B
$225K 0.02%
10,607
+48
+0.5% +$997
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.57B
$224K 0.02%
7,184
+11
+0.2% +$340
18 19
20
21 22

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6CM
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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.