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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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $46.8M | 4.44% |
673,068
+22,391
| +3% | +$1.58M |
|
2
iShares S&P 500 Growth ETF
IVW
$73.8B
| $46.5M | 4.42% |
609,346
+7,178
| +1% | +$539K |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $42.7M | 4.06% |
274,759
+9,777
| +4% | +$1.5M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $36.4M | 3.45% |
360,229
+5,428
| +2% | +$541K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $25.4M | 2.42% |
327,409
-119,784
| -27% | -$9.07M |
|
6
Apple
AAPL
$4.54T
| $24.7M | 2.34% |
141,201
+1,124
| +0.8% | +$189K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.4M | 2.04% |
386,739
+36,332
| +10% | +$2.1M |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $19.6M | 1.86% |
43,129
+1,582
| +4% | +$708K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.32B
| $18.7M | 1.77% |
440,338
+6,681
| +2% | +$278K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.5M | 1.76% |
362,348
+97,135
| +37% | +$4.98M |
|
11
Stryker
SYK
$125B
| $18.2M | 1.73% |
68,156
-33
| -0% | -$8.54K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $16.3M | 1.55% |
160,015
+14,621
| +10% | +$1.54M |
|
13
Invesco QQQ Trust
QQQ
$453B
| $16.1M | 1.53% |
44,352
-3,333
| -7% | -$1.18M |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.5M | 1.47% |
140,720
-31,540
| -18% | -$3.4M |
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.8M | 1.41% |
299,137
+28,468
| +11% | +$1.46M |
|
16
Microsoft
MSFT
$3.45T
| $13.9M | 1.32% |
44,960
+1,664
| +4% | +$501K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$81.9B
| $13.7M | 1.3% |
260,297
-37,889
| -13% | -$2.03M |
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $13.3M | 1.26% |
+123,729
| New | +$13.1M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.2M | 1.26% |
122,611
-750
| -0.6% | -$80.9K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.6M | 1.2% |
175,036
+18,131
| +12% | +$1.32M |
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $10.1M | 0.96% |
365,863
+281,093
| +332% | +$7.7M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.34M | 0.89% |
57,572
+746
| +1% | +$120K |
|
23
Amazon
AMZN
$2.92T
| $8.68M | 0.82% |
53,260
+3,460
| +7% | +$535K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.62M | 0.82% |
24,428
+176
| +0.7% | +$56.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.47M | 0.8% |
158,010
-8,785
| -5% | -$468K |
|
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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.