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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
-12.82%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$144M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
222
Reduced
207
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.38M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
2
RGLD icon
Royal Gold
RGLD
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 6.42%
3 Financials 6.05%
4 Consumer Discretionary 3.06%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$679K 0.07%
21,599
-6,190
-22% -$214K
YUMC icon
227
Yum China
YUMC
$16.3B
$676K 0.07%
13,932
-2,205
-14% -$92.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$675K 0.07%
10,874
-1,129
-9% -$71.3K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$675K 0.07%
13,352
-15,268
-53% -$777K
PARA
230
DELISTED
Paramount Global Class B
PARA
$674K 0.07%
27,309
-2,632
-9% -$80.2K
TXN icon
231
Texas Instruments
TXN
$261B
$661K 0.07%
4,300
-2,090
-33% -$352K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$660K 0.07%
8,630
-23
-0.3% -$2.15K
GS icon
233
Goldman Sachs
GS
$303B
$655K 0.07%
2,204
+246
+13% +$76.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$650K 0.07%
2,308
-492
-18% -$132K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$649K 0.07%
6,900
+786
+13% +$84K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.7B
$649K 0.07%
16,134
-7,942
-33% -$348K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.43B
$643K 0.07%
10,129
+2,121
+26% +$145K
FSK icon
238
FS KKR Capital
FSK
$3.44B
$639K 0.07%
32,886
-1,004
-3% -$21.3K
NOW icon
239
ServiceNow
NOW
$129B
$638K 0.07%
6,710
+60
+0.9% +$5.72K
CSX icon
240
CSX Corp
CSX
$93.1B
$638K 0.07%
21,940
+381
+2% +$12.4K
VT icon
241
Vanguard Total World Stock ETF
VT
$79.8B
$636K 0.07%
7,451
+44
+0.6% +$4.07K
MSI icon
242
Motorola Solutions
MSI
$77.4B
$635K 0.07%
3,030
-335
-10% -$73K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$632K 0.07%
15,171
-2,092
-12% -$90.3K
HON icon
244
Honeywell
HON
$78B
$632K 0.07%
3,856
+266
+7% +$47.8K
PYPL icon
245
PayPal
PYPL
$50.5B
$631K 0.07%
9,037
+350
+4% +$30.4K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$624K 0.07%
1,303
-9
-0.7% -$4.13K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.4B
$619K 0.07%
9,572
+285
+3% +$20.3K
SBUX icon
248
Starbucks
SBUX
$120B
$610K 0.07%
7,983
+211
+3% +$16.2K
AEP icon
249
American Electric Power
AEP
$68.4B
$608K 0.07%
6,341
+38
+0.6% +$3.77K
TFC icon
250
Truist Financial
TFC
$64B
$606K 0.07%
12,786
-463
-3% -$22.8K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rehmann Capital Advisory Group held 570 positions worth $909M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rehmann Capital Advisory Group's Q2 2022 filing shows 32 new, 222 increased, 207 reduced and 64 closed positions. Its largest new stake was UGI: 29,668 shares worth $1.15M. The largest sale was iShares National Muni Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Rehmann Capital Advisory Group's largest Q2 2022 buy was UGI: 29,668 shares worth $1.15M.
  • Rehmann Capital Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $4.81M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.08M.
  • Rehmann Capital Advisory Group fully exited Royal Gold in Q2 2022, selling an estimated $1.37M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 29% of its $909M portfolio in Q2 2022.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 64 in Q2 2022.
  • Rehmann Capital Advisory Group's portfolio value fell 14% quarter-over-quarter to $909M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.