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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
APD icon
551
Air Products & Chemicals
APD
$67.6B
– –
-843
Closed -$216K
BILL icon
552
BILL Holdings
BILL
$4.78B
– –
-1,263
Closed -$280K
BLNK icon
553
Blink Charging
BLNK
$87.9M
– –
-20,823
Closed -$532K
CI icon
554
Cigna
CI
$74.6B
– –
-2,297
Closed -$460K
COHR icon
555
Coherent
COHR
$74.2B
– –
-4,299
Closed -$255K
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.17B
– –
-361
Closed -$622K
CRWD icon
557
CrowdStrike
CRWD
$218B
– –
-17,676
Closed -$1.03M
DDOG icon
558
Datadog
DDOG
$84B
– –
-1,654
Closed -$234K
DKNG icon
559
DraftKings
DKNG
$11.9B
– –
-18,045
Closed -$838K
FVRR icon
560
Fiverr
FVRR
$339M
– –
-4,358
Closed -$782K
GRNB icon
561
VanEck Green Bond ETF
GRNB
$185M
– –
-11,362
Closed -$309K
MTCH icon
562
Match Group
MTCH
$8.55B
– –
-1,588
Closed -$249K
PAYC icon
563
Paycom
PAYC
$9.69B
– –
-287
Closed -$364K
PLTR icon
564
Palantir
PLTR
$413B
– –
-58,618
Closed -$1.38M
PWR icon
565
Quanta Services
PWR
$101B
– –
-9
Closed -$873K
RVLV icon
566
Revolve Group
RVLV
$1.73B
– –
-3,753
Closed -$232K
RYAAY icon
567
Ryanair
RYAAY
$31.3B
– –
-4,818
Closed -$212K
SNAP icon
568
Snap
SNAP
$9.01B
– –
-4,390
Closed -$324K
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-12,390
Closed -$570K
TROW icon
570
T. Rowe Price
TROW
$24.3B
– –
-985
Closed -$219K
TXG icon
571
10x Genomics
TXG
$6.61B
– –
-3,856
Closed -$498K
UPWK icon
572
Upwork
UPWK
$1.19B
– –
-719
Closed -$449K
VLO icon
573
Valero Energy
VLO
$85.9B
– –
-2,938
Closed -$207K
VXF icon
574
Vanguard Extended Market ETF
VXF
$31.7B
– –
-4,133
Closed -$754K
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,205
Closed -$277K
20 21 22
23
24

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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.