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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
LOW icon
151
Lowe's Companies
LOW
$125B
$1.3M 0.12%
5,014
+80
+2% +$19K
TSN icon
152
Tyson Foods
TSN
$20.7B
$1.29M 0.12%
14,851
+408
+3% +$33.6K
FDX icon
153
FedEx
FDX
$74.8B
$1.29M 0.12%
4,995
-373
-7% -$89.5K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.29M 0.12%
30,596
+237
+0.8% +$9.67K
APO icon
155
Apollo Global Management
APO
$74.2B
$1.28M 0.12%
17,687
– –
SWKS icon
156
Skyworks Solutions
SWKS
$10.2B
$1.28M 0.12%
8,249
+466
+6% +$74.5K
CSL icon
157
Carlisle Companies
CSL
$15.5B
$1.28M 0.12%
5,153
+100
+2% +$23K
JEF icon
158
Jefferies Financial Group
JEF
$13B
$1.27M 0.12%
34,200
+37
+0.1% +$1.43K
SBNY
159
DELISTED
Signature Bank
SBNY
$1.27M 0.12%
3,933
+106
+3% +$33K
CMCSA icon
160
Comcast
CMCSA
$90.1B
$1.27M 0.12%
25,224
-1,349
-5% -$70.3K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.12%
2,901
-79
-3% -$33.3K
VGT icon
162
Vanguard Information Technology ETF
VGT
$148B
$1.27M 0.12%
22,088
-61,752
-74% -$3.39M
COF icon
163
Capital One
COF
$134B
$1.26M 0.12%
8,664
-492
-5% -$76K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$1.25M 0.12%
1,849
-4
-0.2% -$2.82K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.25M 0.12%
9,008
-303
-3% -$41.3K
FDMO icon
166
Fidelity Momentum Factor ETF
FDMO
$953M
$1.25M 0.12%
23,236
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.12%
10,625
+2,778
+35% +$303K
TXN icon
168
Texas Instruments
TXN
$257B
$1.23M 0.11%
6,509
-75
-1% -$14.4K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.23M 0.11%
24,304
+47
+0.2% +$2.38K
LRCX icon
170
Lam Research
LRCX
$382B
$1.22M 0.11%
16,980
+330
+2% +$20.7K
PM icon
171
Philip Morris
PM
$295B
$1.22M 0.11%
12,808
+51
+0.4% +$4.77K
DOV icon
172
Dover
DOV
$28.8B
$1.2M 0.11%
6,602
+128
+2% +$21.7K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.11%
21,928
-1,396
-6% -$75.6K
EW icon
174
Edwards Lifesciences
EW
$52B
$1.17M 0.11%
9,025
-867
-9% -$101K
WHR icon
175
Whirlpool
WHR
$2.86B
$1.17M 0.11%
4,881
+516
+12% +$113K
5 6
7
8 9

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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.