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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
+8.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$74.1M
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.83% |
| 2 | Financials | 6.27% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $744K | 0.08% |
21,757
+107
| +0.5% | +$3.62K |
|
227
Deere & Co
DE
$168B
| $734K | 0.08% |
1,711
+129
| +8% | +$52.4K |
|
228
Motorola Solutions
MSI
$77.4B
| $734K | 0.08% |
2,848
+23
| +0.8% | +$5.75K |
|
229
Dimensional International Value ETF
DFIV
$21.6B
| $733K | 0.08% |
24,124
-115
| -0.5% | -$3.34K |
|
230
Dolby
DLB
$5.79B
| $731K | 0.07% |
10,363
-1,929
| -16% | -$133K |
|
231
Aflac
AFL
$62.6B
| $730K | 0.07% |
10,150
+1,073
| +12% | +$71.8K |
|
232
Intercontinental Exchange
ICE
$84.4B
| $729K | 0.07% |
7,101
+41
| +0.6% | +$4.08K |
|
233
Mondelez International
MDLZ
$79.9B
| $728K | 0.07% |
10,922
-127
| -1% | -$8.03K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $722K | 0.07% |
6,677
-269
| -4% | -$29.6K |
|
235
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $716K | 0.07% |
41,438
-78,594
| -65% | -$1.35M |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $716K | 0.07% |
49,502
| – | – |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $714K | 0.07% |
18,306
+458
| +3% | +$17.5K |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $712K | 0.07% |
12,295
-963
| -7% | -$53.7K |
|
239
S&P Global
SPGI
$120B
| $703K | 0.07% |
2,098
-81
| -4% | -$26.7K |
|
240
PayPal
PYPL
$50.5B
| $695K | 0.07% |
9,758
+25
| +0.3% | +$2K |
|
241
Illinois Tool Works
ITW
$84.5B
| $692K | 0.07% |
3,142
+711
| +29% | +$151K |
|
242
CSX Corp
CSX
$93.1B
| $687K | 0.07% |
22,190
+241
| +1% | +$7.25K |
|
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $685K | 0.07% |
20,793
-618
| -3% | -$20K |
|
244
Yum China
YUMC
$16.3B
| $682K | 0.07% |
12,474
-440
| -3% | -$22.4K |
|
245
Citigroup
C
$226B
| $681K | 0.07% |
15,060
+618
| +4% | +$28.1K |
|
246
3M
MMM
$94.3B
| $677K | 0.07% |
6,749
-407
| -6% | -$41.5K |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $676K | 0.07% |
6,355
+95
| +2% | +$10.1K |
|
248
Salesforce
CRM
$158B
| $674K | 0.07% |
5,082
-758
| -13% | -$111K |
|
249
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $673K | 0.07% |
13,355
-19,646
| -60% | -$969K |
|
250
Diageo
DEO
$53.6B
| $671K | 0.07% |
3,768
-716
| -16% | -$126K |
|
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Rehmann Capital Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Rehmann Capital Advisory Group held 585 positions worth $976M, up 8.2% from $902M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rehmann Capital Advisory Group withdrew a net $554M in Q4 2022, closing 29 positions and reducing 263 holdings. Its most notable exit was Invesco Floating Rate Municipal Income ETF, an estimated $849K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Rehmann Capital Advisory Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.46M.
- Rehmann Capital Advisory Group's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 60,313 shares worth $1.46M.
- Rehmann Capital Advisory Group added most to iShares MBS ETF in Q4 2022, an estimated $6.68M increase.
- Rehmann Capital Advisory Group's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $13.9M.
- Rehmann Capital Advisory Group fully exited Invesco Floating Rate Municipal Income ETF in Q4 2022, selling an estimated $849K.
- Rehmann Capital Advisory Group's ten largest holdings make up 28% of its $976M portfolio in Q4 2022.
- Rehmann Capital Advisory Group opened 57 new positions and closed 29 in Q4 2022.
- Rehmann Capital Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $976M.
Based on Rehmann Capital Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.