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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.65B
$1.57M 0.15%
13,545
+594
+5% +$65.1K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.15%
12,150
+307
+3% +$39.6K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.57M 0.15%
52,961
+8,171
+18% +$241K
KO icon
129
Coca-Cola
KO
$375B
$1.55M 0.14%
26,182
+321
+1% +$17.9K
CB icon
130
Chubb
CB
$135B
$1.51M 0.14%
7,792
+275
+4% +$51.7K
RRX icon
131
Regal Rexnord
RRX
$11.9B
$1.5M 0.14%
8,778
+602
+7% +$95.3K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.49M 0.14%
40,931
+3,189
+8% +$117K
AVGO icon
133
Broadcom
AVGO
$2.04T
$1.49M 0.14%
22,320
+2,010
+10% +$113K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.47M 0.14%
28,824
-290
-1% -$14.9K
F icon
135
Ford
F
$55.7B
$1.47M 0.14%
70,699
+6,351
+10% +$117K
NFLX icon
136
Netflix
NFLX
$309B
$1.45M 0.13%
23,990
+300
+1% +$19.2K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 0.13%
8,698
+3,482
+67% +$580K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$1.44M 0.13%
8,321
+267
+3% +$40.6K
KNX icon
139
Knight Transportation
KNX
$11.4B
$1.43M 0.13%
23,279
-441
-2% -$25K
BAC icon
140
Bank of America
BAC
$442B
$1.4M 0.13%
31,292
-8,046
-20% -$367K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.38M 0.13%
11,296
+257
+2% +$30.6K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.13%
53,533
-200
-0.4% -$5.15K
NKE icon
143
Nike
NKE
$61.9B
$1.37M 0.13%
8,201
-137
-2% -$22.6K
HDV
144
iShares Core High Dividend ETF
HDV
$14.9B
$1.36M 0.13%
67,335
+3,115
+5% +$61.1K
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 0.12%
47,408
+14,319
+43% +$407K
FHN icon
146
First Horizon
FHN
$12.1B
$1.31M 0.12%
80,213
-7,097
-8% -$118K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.31M 0.12%
24,018
+18,979
+377% +$1.05M
LMT icon
148
Lockheed Martin
LMT
$136B
$1.3M 0.12%
3,670
-716
-16% -$248K
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$1.3M 0.12%
72,459
-28,838
-28% -$517K
FSMD icon
150
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.3M 0.12%
36,210
-33
-0.1% -$1.16K
4 5
6
7 8

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.