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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
JEF icon
176
Jefferies Financial Group
JEF
$13.1B
$1.09M 0.1%
34,774
+574
+2% +$19.5K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.1%
7,865
+699
+10% +$92.5K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.1%
43,386
-10,147
-19% -$255K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$1.07M 0.1%
9,071
+46
+0.5% +$5.16K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.06M 0.1%
27,789
+8,728
+46% +$341K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.04M 0.1%
1,857
+8
+0.4% +$4.86K
DOV icon
182
Dover
DOV
$28.4B
$1.03M 0.1%
6,568
-34
-0.5% -$5.58K
T icon
183
AT&T
T
$163B
$1.02M 0.1%
57,528
+8,839
+18% +$164K
MET icon
184
MetLife
MET
$62.1B
$1.02M 0.1%
14,509
+69
+0.5% +$4.67K
LOW icon
185
Lowe's Companies
LOW
$125B
$1.02M 0.1%
5,049
+35
+0.7% +$8.05K
OSK icon
186
Oshkosh
OSK
$9.59B
$1.02M 0.1%
10,090
+2,089
+26% +$235K
CE icon
187
Celanese
CE
$4.82B
$1M 0.1%
7,082
+454
+7% +$69.3K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.1%
26,790
-844
-3% -$29.3K
BBY icon
189
Best Buy
BBY
$17.3B
$1M 0.1%
11,012
+1,683
+18% +$167K
NVO
190
Novo Nordisk
NVO
$209B
$994K 0.09%
17,854
+1,208
+7% +$62K
PYPL icon
191
PayPal
PYPL
$50.5B
$993K 0.09%
8,687
+342
+4% +$45.5K
LLY icon
192
Eli Lilly
LLY
$1.06T
$991K 0.09%
3,459
+87
+3% +$22.4K
ROP icon
193
Roper Technologies
ROP
$39.8B
$973K 0.09%
2,059
+20
+1% +$9K
SPGI icon
194
S&P Global
SPGI
$120B
$958K 0.09%
2,334
+288
+14% +$117K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$951K 0.09%
45,460
+175
+0.4% +$3.52K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$946K 0.09%
8,653
+1,468
+20% +$175K
DUK icon
197
Duke Energy
DUK
$97.3B
$944K 0.09%
8,454
-187
-2% -$19.4K
MDT icon
198
Medtronic
MDT
$112B
$909K 0.09%
8,194
+257
+3% +$27.2K
DIAL icon
199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$908K 0.09%
46,976
+1,143
+2% +$23K
ADP icon
200
Automatic Data Processing
ADP
$108B
$907K 0.09%
3,988
-109
-3% -$23.3K
6 7
8
9 10

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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.