We are live on ! Find out more
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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.54M 0.24%
27,405
+560
+2% +$52.4K
PEP icon
77
PepsiCo
PEP
$189B
$2.47M 0.23%
14,238
-239,155
-94% -$39.1M
ADBE icon
78
Adobe
ADBE
$105B
$2.46M 0.23%
4,346
+4
+0.1% +$2.5K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$2.46M 0.23%
83,760
-1,720
-2% -$47.3K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.45B
$2.46M 0.23%
39,417
-4,911
-11% -$306K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.46M 0.23%
84,770
+10,999
+15% +$310K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.44M 0.23%
28,630
-258
-0.9% -$21.6K
DHR icon
83
Danaher
DHR
$142B
$2.44M 0.23%
8,349
-21
-0.3% -$5.78K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$2.42M 0.22%
42,454
-7,257
-15% -$412K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$673M
$2.4M 0.22%
128,526
-32,710
-20% -$612K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.24M 0.21%
25,812
+880
+4% +$72.5K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.21%
27,489
+5,290
+24% +$432K
AXP icon
88
American Express
AXP
$230B
$2.21M 0.21%
13,493
+4,592
+52% +$783K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.21%
27,383
-1,485
-5% -$121K
CVS icon
90
CVS Health
CVS
$122B
$2.13M 0.2%
20,648
+378
+2% +$34.9K
MCD icon
91
McDonald's
MCD
$195B
$2.1M 0.2%
7,852
+47
+0.6% +$11.9K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.09M 0.19%
40,834
-10,564
-21% -$541K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.09M 0.19%
28,888
-2,128
-7% -$149K
TSM icon
94
TSMC
TSM
$2.17T
$2.08M 0.19%
17,253
+49
+0.3% +$5.74K
CVX icon
95
Chevron
CVX
$367B
$2.01M 0.19%
17,113
-938
-5% -$107K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.98M 0.18%
57,360
+8,439
+17% +$275K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.96M 0.18%
31,179
-2,568
-8% -$162K
MRK icon
98
Merck
MRK
$317B
$1.95M 0.18%
25,447
-266
-1% -$21.2K
MBB icon
99
iShares MBS ETF
MBB
$39B
$1.93M 0.18%
17,935
-871
-5% -$93.8K
CSCO icon
100
Cisco
CSCO
$478B
$1.89M 0.18%
29,777
+56
+0.2% +$3.2K
2 3
4
5 6

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.