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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
MCD icon
101
McDonald's
MCD
$195B
$1.98M 0.19%
8,002
+150
+2% +$37.4K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.96M 0.19%
29,563
+675
+2% +$43.9K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.96M 0.19%
+51,278
New +$1.78M
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.9M 0.18%
35,573
+4,735
+15% +$259K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.18%
24,290
-3,093
-11% -$246K
LMT icon
106
Lockheed Martin
LMT
$136B
$1.88M 0.18%
4,262
+592
+16% +$240K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$1.82M 0.17%
17,879
-56
-0.3% -$5.84K
CB icon
108
Chubb
CB
$135B
$1.79M 0.17%
8,389
+597
+8% +$121K
TSM icon
109
TSMC
TSM
$2.18T
$1.76M 0.17%
16,819
-434
-3% -$50.8K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.75M 0.17%
28,653
-2,526
-8% -$157K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.17%
22,062
-3,750
-15% -$294K
COST icon
112
Costco
COST
$420B
$1.71M 0.16%
2,971
+8
+0.3% +$4.2K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.71M 0.16%
26,821
-138
-0.5% -$8.71K
CSCO icon
114
Cisco
CSCO
$479B
$1.69M 0.16%
30,223
+446
+1% +$25.2K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.68M 0.16%
32,056
+392
+1% +$21.9K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.68M 0.16%
48,923
+7,992
+20% +$277K
KO icon
117
Coca-Cola
KO
$375B
$1.66M 0.16%
26,802
+620
+2% +$37.7K
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.64M 0.16%
32,841
-703
-2% -$34.4K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.64M 0.16%
62,949
+15,541
+33% +$422K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.64M 0.16%
58,082
+5,121
+10% +$146K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$1.63M 0.15%
22,629
-691
-3% -$48.7K
IBM icon
122
IBM
IBM
$224B
$1.61M 0.15%
12,394
-148
-1% -$19.3K
AMGN icon
123
Amgen
AMGN
$222B
$1.58M 0.15%
6,542
+1,365
+26% +$314K
VZ icon
124
Verizon
VZ
$196B
$1.55M 0.15%
30,461
-833
-3% -$44.1K
ABT icon
125
Abbott
ABT
$187B
$1.55M 0.15%
13,069
+29
+0.2% +$3.6K
3 4
5
6 7

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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.