We are live on ! Find out more
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
MRVL icon
476
Marvell Technology
MRVL
$196B
$226K 0.02%
3,145
+202
+7% +$14.6K
VRSK icon
477
Verisk Analytics
VRSK
$25B
$225K 0.02%
1,050
-168
-14% -$33.1K
TRP icon
478
TC Energy
TRP
$65.9B
$223K 0.02%
+3,960
New +$208K
ARCC icon
479
Ares Capital
ARCC
$14.4B
$223K 0.02%
10,660
+53
+0.5% +$1.13K
AYI icon
480
Acuity Brands
AYI
$10.8B
$222K 0.02%
1,174
+108
+10% +$20.8K
IBMM
481
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K 0.02%
8,547
-14,984
-64% -$395K
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$222K 0.02%
1,182
-909
-43% -$173K
INTU icon
483
Intuit
INTU
$89B
$220K 0.02%
458
+5
+1% +$2.56K
TECH icon
484
Bio-Techne
TECH
$11.3B
$218K 0.02%
2,012
– –
CRL icon
485
Charles River Laboratories
CRL
$12.8B
$218K 0.02%
766
-22
-3% -$6.78K
DTE icon
486
DTE Energy
DTE
$29.1B
$217K 0.02%
+1,639
New +$200K
VRIG icon
487
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$216K 0.02%
8,659
– –
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$22.8B
$215K 0.02%
3,485
– –
URA icon
489
Global X Uranium ETF
URA
$6.27B
$214K 0.02%
+8,195
New +$190K
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$213K 0.02%
6,584
-50,776
-89% -$1.61M
RJF icon
491
Raymond James Financial
RJF
$34B
$213K 0.02%
1,938
-69
-3% -$7.31K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$212K 0.02%
1,342
-205
-13% -$32K
SAP icon
493
SAP
SAP
$238B
$212K 0.02%
1,907
-64
-3% -$7.78K
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$211K 0.02%
1,197
-141
-11% -$24.5K
DJAN icon
495
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$210K 0.02%
+6,438
New +$208K
TTE icon
496
TotalEnergies
TTE
$190B
$210K 0.02%
4,155
-21
-0.5% -$1.14K
MAS icon
497
Masco
MAS
$15.3B
$210K 0.02%
4,111
-123
-3% -$7.31K
KLAC icon
498
KLA
KLAC
$259B
$209K 0.02%
5,700
-560
-9% -$20.9K
TKR icon
499
Timken Company
TKR
$9.03B
$208K 0.02%
+3,425
New +$228K
DFEB icon
500
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$206K 0.02%
+5,749
New +$203K
18 19
20
21 22

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.