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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
-3.87%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$26.9M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.7M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.89M
4
ERIE icon
Erie Indemnity
ERIE
+$5.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 0.4%
30,020
+1,840
+7% +$250K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.1M 0.39%
49,782
-21,145
-30% -$1.77M
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.93M 0.37%
124,794
-3,368
-3% -$105K
TSLA icon
54
Tesla
TSLA
$1.3T
$3.91M 0.37%
10,872
+804
+8% +$250K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.9M 0.37%
17,144
-256
-1% -$57.6K
CTVA icon
56
Corteva
CTVA
$51.3B
$3.9M 0.37%
67,900
+488
+0.7% +$24.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$3.89M 0.37%
35,522
+10,000
+39% +$1.13M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 0.37%
38,308
-7,071
-16% -$714K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.75M 0.36%
150,307
+5,823
+4% +$147K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.73M 0.35%
56,551
+7,890
+16% +$536K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$3.46M 0.33%
19,299
-679
-3% -$119K
DIS icon
62
Walt Disney
DIS
$181B
$3.38M 0.32%
24,568
+44
+0.2% +$6.36K
UPS icon
63
United Parcel Service
UPS
$88.9B
$3.36M 0.32%
15,651
+468
+3% +$99.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.32%
31,094
-29,534
-49% -$3.25M
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.18M 0.3%
23,296
+375
+2% +$55.4K
MA icon
66
Mastercard
MA
$493B
$3.11M 0.3%
8,692
-80
-0.9% -$28.8K
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.09M 0.29%
82,997
-1,886
-2% -$69.2K
UNH icon
68
UnitedHealth
UNH
$370B
$3.05M 0.29%
5,977
-28
-0.5% -$13.5K
V icon
69
Visa
V
$677B
$2.89M 0.27%
13,047
+280
+2% +$60.6K
WMT icon
70
Walmart Inc
WMT
$890B
$2.83M 0.27%
57,021
+618
+1% +$29K
AXP icon
71
American Express
AXP
$230B
$2.83M 0.27%
15,133
+1,640
+12% +$296K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.27%
12,727
+548
+4% +$137K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.26%
35,661
+8,172
+30% +$650K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$2.76M 0.26%
51,580
+9,126
+21% +$502K
CVX icon
75
Chevron
CVX
$366B
$2.76M 0.26%
17,033
-80
-0.5% -$11.5K
1 2
3
4 5

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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.