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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
(+1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
600
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$39.1M |
| 2 |
Tesla
TSLA
|
+$3.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.39M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $50.6M | 4.71% |
602,168
-8,198
| -1% | -$660K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48.6M | 4.51% |
650,677
+7,554
| +1% | +$568K |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $41.5M | 3.85% |
264,982
-483
| -0.2% | -$73.4K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $38M | 3.53% |
354,801
+12,649
| +4% | +$1.32M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $36.2M | 3.36% |
447,193
-24,702
| -5% | -$1.91M |
|
6
Apple
AAPL
$4.54T
| $24.9M | 2.31% |
140,077
-126
| -0.1% | -$19.9K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21M | 1.95% |
350,407
-5,630
| -2% | -$347K |
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $19.8M | 1.84% |
41,547
-4,062
| -9% | -$1.87M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $19.1M | 1.77% |
172,260
+696
| +0.4% | +$75.7K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $19M | 1.76% |
47,685
-48
| -0.1% | -$18.5K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.32B
| $18.7M | 1.73% |
433,657
+8,268
| +2% | +$342K |
|
12
Stryker
SYK
$125B
| $18.2M | 1.7% |
68,189
+707
| +1% | +$186K |
|
13
Vanguard Total International Bond ETF
BNDX
$81.9B
| $16.4M | 1.53% |
298,186
-14,521
| -5% | -$825K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $15.9M | 1.48% |
145,394
-6,400
| -4% | -$703K |
|
15
Microsoft
MSFT
$3.45T
| $14.6M | 1.35% |
43,296
-1,107
| -2% | -$359K |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.4M | 1.34% |
270,669
-15,127
| -5% | -$807K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | 1.31% |
123,361
+3,697
| +3% | +$421K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.6M | 1.27% |
265,213
+26,960
| +11% | +$1.4M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12M | 1.12% |
156,905
-4,329
| -3% | -$330K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.76M | 0.91% |
56,826
+280
| +0.5% | +$46.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.43M | 0.88% |
166,795
-2,440
| -1% | -$136K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.46M | 0.79% |
110,764
+9,756
| +10% | +$723K |
|
23
Amazon
AMZN
$2.92T
| $8.36M | 0.78% |
49,800
-1,060
| -2% | -$181K |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
| $8.01M | 0.74% |
154,900
+12,846
| +9% | +$646K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.92M | 0.74% |
47,155
+16,216
| +52% | +$2.66M |
|
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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.