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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
FSMD icon
151
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.24M 0.12%
36,244
+34
+0.1% +$1.16K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.23M 0.12%
23,534
-484
-2% -$25.8K
COF icon
153
Capital One
COF
$134B
$1.22M 0.12%
9,317
+653
+8% +$95.2K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$1.21M 0.12%
9,090
+841
+10% +$118K
SBNY
155
DELISTED
Signature Bank
SBNY
$1.21M 0.11%
4,109
+176
+4% +$57.2K
NDSN icon
156
Nordson
NDSN
$17.3B
$1.19M 0.11%
+5,255
New +$1.21M
F icon
157
Ford
F
$55.7B
$1.19M 0.11%
70,223
-476
-0.7% -$9.05K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.11%
2,850
-51
-2% -$20.9K
FDMO icon
159
Fidelity Momentum Factor ETF
FDMO
$958M
$1.18M 0.11%
23,155
-81
-0.3% -$4.03K
TXN icon
160
Texas Instruments
TXN
$261B
$1.17M 0.11%
6,390
-119
-2% -$21K
CRM icon
161
Salesforce
CRM
$158B
$1.16M 0.11%
5,488
+1,232
+29% +$265K
PM icon
162
Philip Morris
PM
$295B
$1.16M 0.11%
12,395
-413
-3% -$41.3K
WFC icon
163
Wells Fargo
WFC
$264B
$1.15M 0.11%
23,799
+1,053
+5% +$56.4K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.11%
22,088
– –
KNX icon
165
Knight Transportation
KNX
$11.4B
$1.15M 0.11%
22,715
-564
-2% -$31.1K
DHI icon
166
D.R. Horton
DHI
$42.3B
$1.14M 0.11%
15,374
+152
+1% +$13.2K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.14M 0.11%
11,074
+171
+2% +$17.4K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$1.13M 0.11%
8,238
-83
-1% -$11.6K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.12M 0.11%
29,941
+10,596
+55% +$361K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.11%
24,076
+11,131
+86% +$518K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.12M 0.11%
8,932
-76
-0.8% -$9.58K
NKE icon
172
Nike
NKE
$61.9B
$1.11M 0.11%
8,216
+15
+0.2% +$2.11K
APO icon
173
Apollo Global Management
APO
$73.4B
$1.1M 0.1%
17,757
+70
+0.4% +$4.6K
BA icon
174
Boeing
BA
$185B
$1.1M 0.1%
5,739
+3
+0.1% +$602
LEMB icon
175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.1M 0.1%
29,681
+4,569
+18% +$176K
5 6
7
8 9

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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.