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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.54M 0.15%
31,159
+1,430
+5% +$72.9K
ACN icon
127
Accenture
ACN
$108B
$1.53M 0.15%
4,546
+51
+1% +$17.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.14%
31,140
-1,690
-5% -$82.2K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.65B
$1.49M 0.14%
13,807
+262
+2% +$27.7K
BLK icon
130
Blackrock
BLK
$176B
$1.48M 0.14%
1,943
-16
-0.8% -$12.5K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.14%
28,620
+6,692
+31% +$353K
NEE icon
132
NextEra Energy
NEE
$177B
$1.47M 0.14%
17,397
-234
-1% -$18.8K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.14%
11,391
+95
+0.8% +$11.9K
FDX icon
134
FedEx
FDX
$75.4B
$1.46M 0.14%
6,296
+1,301
+26% +$306K
LH icon
135
Labcorp
LH
$25.9B
$1.45M 0.14%
6,408
+4
+0.1% +$941
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.14%
14,219
-1,088
-7% -$109K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.44M 0.14%
9,395
+263
+3% +$44.1K
BAC icon
138
Bank of America
BAC
$442B
$1.39M 0.13%
33,777
+2,485
+8% +$112K
RGLD icon
139
Royal Gold
RGLD
$19.5B
$1.37M 0.13%
9,700
+2,756
+40% +$322K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.13%
10,794
-1,356
-11% -$171K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$1.34M 0.13%
62,860
-4,475
-7% -$92.9K
AVGO icon
142
Broadcom
AVGO
$2.04T
$1.32M 0.13%
20,910
-1,410
-6% -$83.7K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.12%
12,516
-3,988
-24% -$422K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.29M 0.12%
30,999
+403
+1% +$16.6K
MO icon
145
Altria Group
MO
$114B
$1.28M 0.12%
24,578
+2,046
+9% +$104K
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.28M 0.12%
37,581
+19,138
+104% +$612K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.12%
17,410
+1,415
+9% +$95K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.12%
13,710
-3,656
-21% -$335K
CSL icon
149
Carlisle Companies
CSL
$15.4B
$1.26M 0.12%
5,136
-17
-0.3% -$3.98K
TSN icon
150
Tyson Foods
TSN
$20.4B
$1.25M 0.12%
13,979
-872
-6% -$79.5K
4 5
6
7 8

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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.