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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
AMGN icon
176
Amgen
AMGN
$221B
$1.16M 0.11%
5,177
-479
-8% -$101K
BA icon
177
Boeing
BA
$185B
$1.15M 0.11%
5,736
+244
+4% +$51.6K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.11%
10,903
+348
+3% +$36.1K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.13M 0.1%
13,567
+5,227
+63% +$429K
CE icon
180
Celanese
CE
$4.85B
$1.11M 0.1%
6,628
+307
+5% +$50K
WFC icon
181
Wells Fargo
WFC
$264B
$1.09M 0.1%
22,746
+956
+4% +$47.1K
CRM icon
182
Salesforce
CRM
$157B
$1.08M 0.1%
4,256
+60
+1% +$16.9K
MO icon
183
Altria Group
MO
$114B
$1.07M 0.1%
22,532
+626
+3% +$28.7K
AMD icon
184
Advanced Micro Devices
AMD
$785B
$1.03M 0.1%
7,185
+268
+4% +$36K
SE icon
185
Sea Limited
SE
$69.3B
$1.03M 0.1%
+4,620
New +$1.38M
AMAT icon
186
Applied Materials
AMAT
$429B
$1.03M 0.1%
6,506
-34
-0.5% -$4.92K
YUM icon
187
Yum! Brands
YUM
$41.2B
$1.03M 0.1%
7,381
-479
-6% -$61.3K
ADP icon
188
Automatic Data Processing
ADP
$108B
$1.01M 0.09%
4,097
-380
-8% -$86K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.01M 0.09%
7,166
+780
+12% +$104K
SBUX icon
190
Starbucks
SBUX
$121B
$1.01M 0.09%
8,598
+696
+9% +$78.5K
ROP icon
191
Roper Technologies
ROP
$39.5B
$1M 0.09%
2,039
-111
-5% -$52.8K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$989K 0.09%
27,634
+3,000
+12% +$101K
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$984K 0.09%
15,995
+304
+2% +$17.8K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$982K 0.09%
52,136
-2,161
-4% -$39.8K
LEMB icon
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$978K 0.09%
25,112
-2,739
-10% -$113K
CMA
196
DELISTED
Comerica
CMA
$968K 0.09%
11,126
-148
-1% -$12.7K
DIAL icon
197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$967K 0.09%
45,833
-18,029
-28% -$383K
SPGI icon
198
S&P Global
SPGI
$120B
$966K 0.09%
2,046
-3
-0.1% -$1.37K
BBY icon
199
Best Buy
BBY
$17.3B
$948K 0.09%
9,329
-1,952
-17% -$222K
MSI icon
200
Motorola Solutions
MSI
$78.1B
$934K 0.09%
3,438
-719
-17% -$181K
6 7
8
9 10

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6CM
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BOH
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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.