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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
VTHR icon
526
Vanguard Russell 3000 ETF
VTHR
$4.85B
$206K 0.02%
+954
New +$201K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$206K 0.02%
+2,999
New +$193K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
+3,871
New +$187K
RJF icon
529
Raymond James Financial
RJF
$34B
$202K 0.02%
+2,007
New +$198K
FLEX icon
530
Flex
FLEX
$44.8B
$194K 0.02%
14,046
-120
-0.8% -$1.62K
CS
531
DELISTED
Credit Suisse Group
CS
$191K 0.02%
+19,792
New +$198K
BCRX icon
532
BioCryst Pharmaceuticals
BCRX
$2.4B
$168K 0.02%
+12,141
New +$161K
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$164B
$164K 0.02%
24,202
+5,262
+28% +$35.6K
PSLV icon
534
Sprott Physical Silver Trust
PSLV
$13.2B
$153K 0.01%
19,021
+5,931
+45% +$48.3K
PDBC icon
535
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$151K 0.01%
+10,772
New +$212K
SIRI icon
536
SiriusXM
SIRI
$10.1B
$144K 0.01%
2,267
– –
ING icon
537
ING
ING
$102B
$144K 0.01%
10,317
+142
+1% +$2.06K
VTRS icon
538
Viatris
VTRS
$18.9B
$139K 0.01%
10,290
-404
-4% -$5.39K
UMC icon
539
United Microelectronic
UMC
$46.9B
$123K 0.01%
10,515
– –
BCS icon
540
Barclays
BCS
$94.1B
$117K 0.01%
11,260
-358
-3% -$3.75K
ET icon
541
Energy Transfer Partners
ET
$69.3B
$96.7K 0.01%
11,755
+173
+1% +$1.57K
IBMN
542
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$52.3K ﹤0.01%
+22,044
New +$615K
ITUB icon
543
Itaú Unibanco
ITUB
$87.5B
$42.9K ﹤0.01%
12,977
-4,265
-25% -$15.4K
LYG icon
544
Lloyds Banking Group
LYG
$91.3B
$29.9K ﹤0.01%
+11,719
New +$29.9K
MFG icon
545
Mizuho Financial
MFG
$130B
$25.7K ﹤0.01%
+10,095
New +$26.6K
RMTI icon
546
Rockwell Medical
RMTI
$28.2M
$25.2K ﹤0.01%
559
– –
ABNB icon
547
Airbnb
ABNB
$107B
– –
-10,541
Closed -$1.77M
AI icon
548
C3.ai
AI
$1.59B
– –
-12,832
Closed -$575K
AIZ icon
549
Assurant
AIZ
$14.3B
– –
-1,335
Closed -$232K
AMC icon
550
AMC Entertainment Holdings
AMC
$2.31B
– –
-659
Closed -$230K
20 21
22
23 24

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6CM
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CC
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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.