Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.89M |
| 4 |
Erie Indemnity
ERIE
|
+$5.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 5 |
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% |
Similar funds
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.