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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
ACN icon
101
Accenture
ACN
$105B
$1.87M 0.17%
4,495
-133
-3% -$48.5K
UNP icon
102
Union Pacific
UNP
$175B
$1.84M 0.17%
7,311
-2
-0% -$474
ABT icon
103
Abbott
ABT
$187B
$1.84M 0.17%
13,040
-3,876
-23% -$496K
BLK icon
104
Blackrock
BLK
$175B
$1.79M 0.17%
1,959
+65
+3% +$59.3K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.78M 0.17%
26,959
-1,728
-6% -$109K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.78M 0.17%
17,366
+1,004
+6% +$100K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.16%
16,504
+6,371
+63% +$684K
FDLO icon
108
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.75M 0.16%
33,544
– –
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.73M 0.16%
30,838
-7,215
-19% -$406K
XOM icon
110
ExxonMobil
XOM
$642B
$1.73M 0.16%
27,908
-2,134
-7% -$133K
LH icon
111
Labcorp
LH
$25.7B
$1.73M 0.16%
6,404
-131
-2% -$32.4K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.73M 0.16%
31,664
+1,367
+5% +$75.8K
COST icon
113
Costco
COST
$421B
$1.68M 0.16%
2,963
+47
+2% +$24.1K
IBM icon
114
IBM
IBM
$220B
$1.68M 0.16%
12,542
-541
-4% -$67.9K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 0.16%
32,830
+1,372
+4% +$70.4K
QCOM icon
116
Qualcomm
QCOM
$168B
$1.67M 0.16%
9,132
+66
+0.7% +$10.6K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.65M 0.15%
26,987
+5,809
+27% +$402K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.15%
15,307
+2,251
+17% +$236K
NEE icon
119
NextEra Energy
NEE
$176B
$1.65M 0.15%
17,631
+362
+2% +$31.3K
DHI icon
120
D.R. Horton
DHI
$40.8B
$1.65M 0.15%
15,222
+50
+0.3% +$4.82K
ABBV icon
121
AbbVie
ABBV
$431B
$1.64M 0.15%
12,140
-3,170
-21% -$374K
VZ icon
122
Verizon
VZ
$195B
$1.63M 0.15%
31,294
-1,385
-4% -$72.3K
HIG icon
123
Hartford Financial Services
HIG
$39.6B
$1.61M 0.15%
23,320
+227
+1% +$16K
PYPL icon
124
PayPal
PYPL
$51.1B
$1.57M 0.15%
8,345
+380
+5% +$82.2K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.57M 0.15%
29,729
-962
-3% -$51K
3 4
5
6 7

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DCM
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6CM
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CC
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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.