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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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$610K 0.07%
1,818
-47
-3% -$18.9K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K 0.07%
6,420
-984
-13% -$102K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$606K 0.07%
11,049
+175
+2% +$10.9K
EME icon
254
Emcor
EME
$36B
$605K 0.07%
5,236
+6
+0.1% +$686
C icon
255
Citigroup
C
$226B
$602K 0.07%
14,442
+5,034
+54% +$249K
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.43B
$599K 0.07%
10,424
+295
+3% +$18.8K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$592K 0.07%
3,218
+82
+3% +$16.3K
CSX icon
258
CSX Corp
CSX
$93.1B
$585K 0.06%
21,949
+9
+0% +$280
BP icon
259
BP
BP
$107B
$582K 0.06%
20,399
+2,739
+16% +$81.5K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$581K 0.06%
12,599
-83
-0.7% -$3.92K
VT icon
261
Vanguard Total World Stock ETF
VT
$79.8B
$579K 0.06%
7,336
-115
-2% -$10.1K
FISV
262
Fiserv Inc
FISV
$27.9B
$577K 0.06%
6,171
-44
-0.7% -$4.48K
GPC icon
263
Genuine Parts
GPC
$18.7B
$575K 0.06%
3,853
+15
+0.4% +$2.27K
LRCX icon
264
Lam Research
LRCX
$390B
$575K 0.06%
15,700
-720
-4% -$32.1K
LIN icon
265
Linde
LIN
$226B
$573K 0.06%
2,124
+98
+5% +$28.1K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$571K 0.06%
9,009
+379
+4% +$32.3K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.4B
$568K 0.06%
14,734
+1,144
+8% +$48.8K
UBS icon
268
UBS Group
UBS
$176B
$564K 0.06%
38,873
+5,137
+15% +$82.2K
AEP icon
269
American Electric Power
AEP
$68.4B
$564K 0.06%
6,522
+181
+3% +$17.9K
FSK icon
270
FS KKR Capital
FSK
$3.44B
$563K 0.06%
33,194
+308
+0.9% +$6.42K
CAT icon
271
Caterpillar
CAT
$387B
$559K 0.06%
3,404
+73
+2% +$13.3K
SNPS icon
272
Synopsys
SNPS
$79.7B
$555K 0.06%
1,817
+78
+4% +$26.4K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
$554K 0.06%
5,202
-38,989
-88% -$4.26M
FHN icon
274
First Horizon
FHN
$12.1B
$547K 0.06%
23,880
-41
-0.2% -$932
TFC icon
275
Truist Financial
TFC
$64B
$539K 0.06%
12,374
-412
-3% -$19.8K
9 10
11
12 13

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6CM
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CC
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MC
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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.