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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
WELL icon
501
Welltower
WELL
$171B
$224K 0.02%
2,611
+19
+0.7% +$1.58K
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$223K 0.02%
2,038
-241
-11% -$25.4K
HEI icon
503
HEICO Corp
HEI
$51.4B
$222K 0.02%
1,537
-27
-2% -$3.81K
TEAM icon
504
Atlassian
TEAM
$37.8B
$222K 0.02%
581
-12
-2% -$4.82K
SITE icon
505
SiteOne Landscape Supply
SITE
$4.53B
$221K 0.02%
+914
New +$211K
TM icon
506
Toyota
TM
$225B
$221K 0.02%
1,193
-30
-2% -$5.4K
ICLR icon
507
Icon
ICLR
$12.7B
$220K 0.02%
+709
New +$198K
VMC icon
508
Vulcan Materials
VMC
$36.9B
$219K 0.02%
+1,053
New +$204K
VRIG icon
509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$217K 0.02%
8,659
+552
+7% +$13.8K
IT icon
510
Gartner
IT
$11.7B
$216K 0.02%
645
-10
-2% -$3.21K
MTB icon
511
M&T Bank
MTB
$36.2B
$215K 0.02%
+1,403
New +$215K
PGX icon
512
Invesco Preferred ETF
PGX
$3.79B
$215K 0.02%
14,328
-4,652
-25% -$69.3K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$215K 0.02%
3,840
+14
+0.4% +$790
STE icon
514
Steris
STE
$23.1B
$214K 0.02%
+878
New +$201K
HSY icon
515
Hershey
HSY
$36.6B
$214K 0.02%
+1,103
New +$200K
SONY icon
516
Sony
SONY
$138B
$213K 0.02%
+8,415
New +$200K
ACWI icon
517
iShares MSCI ACWI ETF
ACWI
$33.5B
$212K 0.02%
2,008
+1
+0% +$104
AGR
518
DELISTED
Avangrid, Inc.
AGR
$212K 0.02%
4,253
+4
+0.1% +$203
CHTR icon
519
Charter Communications
CHTR
$18.2B
$211K 0.02%
324
-1
-0.3% -$681
PHG icon
520
Philips
PHG
$26.1B
$210K 0.02%
6,907
-1,410
-17% -$47.9K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$208K 0.02%
1,915
+20
+1% +$2.17K
ON icon
522
ON Semiconductor
ON
$31.6B
$208K 0.02%
+3,056
New +$173K
SNA icon
523
Snap-on
SNA
$21.5B
$207K 0.02%
+962
New +$205K
TTE icon
524
TotalEnergies
TTE
$190B
$207K 0.02%
+4,176
New +$208K
BR icon
525
Broadridge
BR
$19B
$206K 0.02%
+1,126
New +$198K
19 20
21
22 23

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6CM
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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.