We are live on ! Find out more
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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$606K 0.07%
12,781
-1,481
-10% -$70.7K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$601K 0.07%
+12,041
New +$604K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K 0.07%
12,682
+18
+0.1% +$845
COP icon
254
ConocoPhillips
COP
$141B
$598K 0.07%
6,663
+691
+12% +$71.2K
CAT icon
255
Caterpillar
CAT
$387B
$595K 0.07%
3,331
-371
-10% -$78.2K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11B
$593K 0.07%
11,904
-11,630
-49% -$589K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.4B
$590K 0.06%
13,590
+2,934
+28% +$140K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$588K 0.06%
6,605
+1,394
+27% +$134K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$587K 0.06%
5,094
– –
LIN icon
260
Linde
LIN
$226B
$583K 0.06%
2,026
+378
+23% +$118K
D icon
261
Dominion Energy
D
$59.3B
$581K 0.06%
7,283
+35
+0.5% +$2.89K
EMR icon
262
Emerson Electric
EMR
$88.3B
$580K 0.06%
7,297
-174
-2% -$15.3K
FISV
263
Fiserv Inc
FISV
$27.9B
$553K 0.06%
6,215
-144
-2% -$14K
AMAT icon
264
Applied Materials
AMAT
$428B
$552K 0.06%
6,062
-425
-7% -$46.6K
NFLX icon
265
Netflix
NFLX
$309B
$551K 0.06%
31,500
+10,410
+49% +$231K
UBS icon
266
UBS Group
UBS
$176B
$547K 0.06%
33,736
+122
+0.4% +$2.14K
EME icon
267
Emcor
EME
$36B
$538K 0.06%
5,230
+10
+0.2% +$1.07K
NSC icon
268
Norfolk Southern
NSC
$75.1B
$538K 0.06%
2,365
+38
+2% +$9.33K
HDB icon
269
HDFC Bank
HDB
$121B
$533K 0.06%
19,380
+1,208
+7% +$34.1K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$532K 0.06%
6,709
+1,518
+29% +$132K
SNPS icon
271
Synopsys
SNPS
$79.7B
$528K 0.06%
1,739
-70
-4% -$21.1K
ZTS icon
272
Zoetis
ZTS
$30.5B
$528K 0.06%
3,070
+172
+6% +$29.7K
HCA icon
273
HCA Healthcare
HCA
$89.5B
$527K 0.06%
3,136
+84
+3% +$18K
TJX icon
274
TJX Companies
TJX
$178B
$523K 0.06%
9,368
-133
-1% -$8.05K
FHN icon
275
First Horizon
FHN
$12.1B
$523K 0.06%
23,921
-5,968
-20% -$134K
9 10
11
12 13

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.