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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
-5.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$7.01M
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
226
Pebblebrook Hotel Trust
PEB
$2.05B
$696K 0.08%
47,966
+5,370
+13% +$96.6K
NKE icon
227
Nike
NKE
$61.9B
$694K 0.08%
8,343
+64
+0.8% +$6.89K
SBNY
228
DELISTED
Signature Bank
SBNY
$687K 0.08%
4,550
+184
+4% +$33.4K
COP icon
229
ConocoPhillips
COP
$141B
$685K 0.08%
6,697
+34
+0.5% +$3.39K
CMA
230
DELISTED
Comerica
CMA
$681K 0.08%
9,571
-107
-1% -$8.43K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$675K 0.07%
13,258
+67
+0.5% +$3.8K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.7B
$667K 0.07%
14,337
-1,001
-7% -$51.1K
SPGI icon
233
S&P Global
SPGI
$120B
$666K 0.07%
2,179
-208
-9% -$74.4K
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$665K 0.07%
21,411
+354
+2% +$12K
MMM icon
235
3M
MMM
$94.3B
$661K 0.07%
7,156
+704
+11% +$77.2K
ORCL icon
236
Oracle
ORCL
$423B
$658K 0.07%
10,779
+107
+1% +$7.83K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$657K 0.07%
21,650
+51
+0.2% +$1.69K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.07%
6,260
-5,007
-44% -$567K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$655K 0.07%
1,392
+89
+7% +$42.4K
HON icon
240
Honeywell
HON
$78B
$654K 0.07%
4,156
+300
+8% +$52.3K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$651K 0.07%
17,848
+2,677
+18% +$109K
TJX icon
242
TJX Companies
TJX
$178B
$645K 0.07%
10,380
+1,012
+11% +$63.6K
SYY icon
243
Sysco
SYY
$40.3B
$642K 0.07%
9,078
+6,038
+199% +$503K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$638K 0.07%
7,060
+160
+2% +$16K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$633K 0.07%
2,825
-205
-7% -$48.4K
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$631K 0.07%
31,396
+687
+2% +$15.5K
DFIV icon
247
Dimensional International Value ETF
DFIV
$21.6B
$624K 0.07%
24,239
-390
-2% -$11.1K
RTX icon
248
RTX Corp
RTX
$301B
$612K 0.07%
7,480
+136
+2% +$12.3K
YUMC icon
249
Yum China
YUMC
$16.3B
$611K 0.07%
12,914
-1,018
-7% -$48.9K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
$611K 0.07%
7,622
-176
-2% -$16.5K
8 9
10
11 12

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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Rehmann Capital Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rehmann Capital Advisory Group held 556 positions worth $902M, down 0.77% from $909M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rehmann Capital Advisory Group deployed $49.4M of net new capital in Q3 2022, opening 50 new positions and adding to 264 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 126,457 shares worth $7.5M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.53M trimmed.

  • Rehmann Capital Advisory Group's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 126,457 shares worth $7.5M.
  • Rehmann Capital Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $10.7M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.53M.
  • Rehmann Capital Advisory Group fully exited State Street SPDR S&P Bank ETF in Q3 2022, selling an estimated $1.47M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 29% of its $902M portfolio in Q3 2022.
  • Rehmann Capital Advisory Group opened 50 new positions and closed 28 in Q3 2022.
  • Rehmann Capital Advisory Group's portfolio value fell 0.77% quarter-over-quarter to $902M.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.