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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
(-2.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.89M |
| 4 |
Erie Indemnity
ERIE
|
+$5.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.07M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $905K | 0.09% |
18,336
-10,488
| -36% | -$526K |
|
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $904K | 0.09% |
8,055
-137
| -2% | -$15.3K |
|
203
Dolby
DLB
$5.79B
| $900K | 0.09% |
11,612
+3,897
| +51% | +$313K |
|
204
Lam Research
LRCX
$390B
| $896K | 0.09% |
16,670
-310
| -2% | -$18K |
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $895K | 0.09% |
34,115
+7,118
| +26% | +$191K |
|
206
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $888K | 0.08% |
35,359
+18,158
| +106% | +$451K |
|
207
Reinsurance Group of America
RGA
$16.1B
| $888K | 0.08% |
8,114
+253
| +3% | +$28K |
|
208
Whirlpool
WHR
$2.82B
| $883K | 0.08% |
5,108
+227
| +5% | +$46K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $881K | 0.08% |
50,232
-1,904
| -4% | -$33.4K |
|
210
Yum! Brands
YUM
$41.1B
| $877K | 0.08% |
7,397
+16
| +0.2% | +$1.97K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $874K | 0.08% |
9,664
-1,462
| -13% | -$138K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $864K | 0.08% |
5,352
-3,346
| -38% | -$533K |
|
213
Pebblebrook Hotel Trust
PEB
$2.05B
| $863K | 0.08% |
35,268
+121
| +0.3% | +$2.78K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $856K | 0.08% |
12,864
+214
| +2% | +$14.5K |
|
215
Applied Materials
AMAT
$428B
| $855K | 0.08% |
6,487
-19
| -0.3% | -$2.62K |
|
216
Target
TGT
$68B
| $855K | 0.08% |
4,028
+5
| +0.1% | +$1.08K |
|
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $854K | 0.08% |
+13,404
| New | +$837K |
|
218
Elevance Health
ELV
$85.5B
| $843K | 0.08% |
1,716
-1
| -0.1% | -$457 |
|
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $843K | 0.08% |
8,758
+651
| +8% | +$64K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $843K | 0.08% |
6,578
+16
| +0.2% | +$2.02K |
|
221
Dimensional US Small Cap ETF
DFAS
$15.7B
| $841K | 0.08% |
14,998
+2,489
| +20% | +$140K |
|
222
Corning
GLW
$143B
| $839K | 0.08% |
22,737
+391
| +2% | +$15.3K |
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $833K | 0.08% |
14,012
+1,104
| +9% | +$64.8K |
|
224
Ulta Beauty
ULTA
$24.3B
| $826K | 0.08% |
2,073
-6
| -0.3% | -$2.26K |
|
225
Caterpillar
CAT
$387B
| $825K | 0.08% |
3,702
+36
| +1% | +$7.55K |
|
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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.