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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
NVO
201
Novo Nordisk
NVO
$208B
$932K 0.09%
16,646
-1,012
-6% -$54.8K
LLY icon
202
Eli Lilly
LLY
$1.05T
$931K 0.09%
3,372
-63
-2% -$16K
TGT icon
203
Target
TGT
$67.1B
$931K 0.09%
4,023
-84
-2% -$20.4K
T icon
204
AT&T
T
$163B
$922K 0.09%
48,689
-5,866
-11% -$110K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.6B
$918K 0.09%
8,192
+208
+3% +$22.6K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$918K 0.09%
8,107
+1,817
+29% +$199K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$914K 0.09%
18,481
-697
-4% -$35.1K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$102B
$910K 0.08%
5,565
+1,251
+29% +$199K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$910K 0.08%
10,638
+4,785
+82% +$410K
DUK icon
210
Duke Energy
DUK
$97.3B
$906K 0.08%
8,641
-291
-3% -$29.5K
MET icon
211
MetLife
MET
$62.2B
$902K 0.08%
14,440
+23
+0.2% +$1.44K
OSK icon
212
Oshkosh
OSK
$9.54B
$902K 0.08%
8,001
-817
-9% -$89.3K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$897K 0.08%
12,650
+177
+1% +$12.7K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$897K 0.08%
3,233
+880
+37% +$238K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$875K 0.08%
21,078
+3,505
+20% +$150K
ZTS icon
216
Zoetis
ZTS
$31B
$869K 0.08%
3,559
+58
+2% +$12.7K
FSK icon
217
FS KKR Capital
FSK
$3.39B
$868K 0.08%
41,428
-23,499
-36% -$508K
RGA icon
218
Reinsurance Group of America
RGA
$16B
$861K 0.08%
7,861
+68
+0.9% +$7.55K
ULTA icon
219
Ulta Beauty
ULTA
$23.7B
$857K 0.08%
2,079
-14
-0.7% -$5.44K
NOW icon
220
ServiceNow
NOW
$129B
$854K 0.08%
6,580
+90
+1% +$11.8K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$847K 0.08%
6,562
+20
+0.3% +$2.49K
GILD icon
222
Gilead Sciences
GILD
$165B
$844K 0.08%
11,572
+488
+4% +$33.6K
ICE icon
223
Intercontinental Exchange
ICE
$85.3B
$833K 0.08%
6,091
-336
-5% -$44.5K
ORCL icon
224
Oracle
ORCL
$422B
$833K 0.08%
9,551
-44
-0.5% -$4.13K
GLW icon
225
Corning
GLW
$144B
$832K 0.08%
22,346
-706
-3% -$26.4K
7 8
9
10 11

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6CM
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CC
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MC
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BOH
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HCL
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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.