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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.74M 0.26%
36,825
+2,016
+6% +$149K
MCO icon
77
Moody's
MCO
$82.7B
$2.74M 0.26%
8,117
-1
-0% -$336
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$2.69M 0.26%
10,753
-9
-0.1% -$2.22K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$674M
$2.62M 0.25%
151,803
+23,277
+18% +$406K
HD icon
80
Home Depot
HD
$355B
$2.62M 0.25%
8,737
-155
-2% -$53.8K
BX icon
81
Blackstone
BX
$110B
$2.53M 0.24%
19,918
+209
+1% +$25.5K
CMCSA icon
82
Comcast
CMCSA
$90B
$2.48M 0.24%
53,009
+27,785
+110% +$1.34M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.47M 0.23%
28,718
+1,313
+5% +$117K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$2.44M 0.23%
89,050
+5,290
+6% +$133K
PEP icon
85
PepsiCo
PEP
$190B
$2.4M 0.23%
14,328
+90
+0.6% +$15.1K
NFRA icon
86
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.39M 0.23%
41,963
+27,434
+189% +$1.54M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.38M 0.23%
9,305
-1,226
-12% -$314K
XOM icon
88
ExxonMobil
XOM
$634B
$2.34M 0.22%
28,324
+416
+1% +$32.3K
INTC icon
89
Intel
INTC
$513B
$2.29M 0.22%
46,143
-4,574
-9% -$227K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.22%
3,852
-96
-2% -$55.1K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$2.27M 0.22%
39,310
-107
-0.3% -$6.4K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.24M 0.21%
28,927
+297
+1% +$23K
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
$2.22M 0.21%
128,487
+56,028
+77% +$980K
MRK icon
94
Merck
MRK
$318B
$2.21M 0.21%
26,924
+1,477
+6% +$116K
DHR icon
95
Danaher
DHR
$144B
$2.16M 0.21%
8,309
-40
-0.5% -$10K
ADBE icon
96
Adobe
ADBE
$105B
$2.1M 0.2%
4,623
+277
+6% +$133K
ABBV icon
97
AbbVie
ABBV
$435B
$2.1M 0.2%
12,958
+818
+7% +$119K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.03M 0.19%
42,702
+1,868
+5% +$92.1K
UNP icon
99
Union Pacific
UNP
$174B
$2.02M 0.19%
7,383
+72
+1% +$18.2K
CVS icon
100
CVS Health
CVS
$122B
$2.01M 0.19%
19,890
-758
-4% -$79.6K
2 3
4
5 6

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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.