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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.1M 0.38%
12,179
+128
+1% +$42.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$4.08M 0.38%
28,180
-1,140
-4% -$164K
DOW icon
53
Dow Inc
DOW
$21.9B
$3.92M 0.36%
69,113
-408
-0.6% -$23.3K
DIS icon
54
Walt Disney
DIS
$182B
$3.8M 0.35%
24,524
+749
+3% +$121K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.77M 0.35%
144,484
-5,470
-4% -$143K
HD icon
56
Home Depot
HD
$349B
$3.69M 0.34%
8,892
-561
-6% -$214K
JPM icon
57
JPMorgan Chase
JPM
$947B
$3.63M 0.34%
22,921
-128
-0.6% -$21K
TSLA icon
58
Tesla
TSLA
$1.26T
$3.55M 0.33%
10,068
-11,019
-52% -$3.7M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.54M 0.33%
48,661
-3,705
-7% -$275K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$3.42M 0.32%
19,978
+2,925
+17% +$491K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.32M 0.31%
84,883
-3,180
-4% -$122K
UPS icon
62
United Parcel Service
UPS
$87.7B
$3.25M 0.3%
15,183
-694
-4% -$141K
CTVA icon
63
Corteva
CTVA
$51.3B
$3.19M 0.3%
67,412
+117
+0.2% +$5.33K
MCO icon
64
Moody's
MCO
$81.9B
$3.17M 0.29%
8,118
-47
-0.6% -$18.1K
MA icon
65
Mastercard
MA
$505B
$3.15M 0.29%
8,772
-50
-0.6% -$17.3K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.09M 0.29%
10,531
+1,789
+20% +$539K
UNH icon
67
UnitedHealth
UNH
$367B
$3.02M 0.28%
6,005
-43
-0.7% -$19.5K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$2.97M 0.28%
25,522
+12,268
+93% +$1.42M
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.7B
$2.85M 0.26%
10,762
+1,406
+15% +$362K
V icon
70
Visa
V
$692B
$2.77M 0.26%
12,767
-398
-3% -$85.4K
WMT icon
71
Walmart Inc
WMT
$892B
$2.72M 0.25%
56,403
+621
+1% +$29.6K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.64M 0.25%
34,809
+9,358
+37% +$709K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$2.63M 0.24%
3,948
-80
-2% -$49.9K
INTC icon
74
Intel
INTC
$503B
$2.61M 0.24%
50,717
-1,665
-3% -$85.1K
BX icon
75
Blackstone
BX
$107B
$2.55M 0.24%
19,709
-128
-0.6% -$17.1K
1 2
3
4 5

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BOH
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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.