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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
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.43B
$671K 0.07%
10,425
+1
+0% +$62
UBS icon
252
UBS Group
UBS
$176B
$670K 0.07%
35,879
-2,994
-8% -$50.9K
EMR icon
253
Emerson Electric
EMR
$88.3B
$669K 0.07%
6,960
-97
-1% -$8.72K
GPC icon
254
Genuine Parts
GPC
$18.7B
$667K 0.07%
3,845
-8
-0.2% -$1.39K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.3B
$655K 0.07%
2,968
+718
+32% +$160K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$655K 0.07%
7,239
-154,115
-96% -$13.9M
CE icon
257
Celanese
CE
$4.82B
$636K 0.07%
6,218
-1,937
-24% -$192K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39B
$636K 0.07%
7,706
+84
+1% +$6.96K
VT icon
259
Vanguard Total World Stock ETF
VT
$79.8B
$635K 0.07%
7,364
+28
+0.4% +$2.39K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$634K 0.06%
18,924
+10,230
+118% +$340K
LRCX icon
261
Lam Research
LRCX
$390B
$632K 0.06%
15,030
-670
-4% -$28K
AEP icon
262
American Electric Power
AEP
$68.4B
$632K 0.06%
6,651
+129
+2% +$11.7K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
$631K 0.06%
12,616
+3,036
+32% +$149K
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$626K 0.06%
3,594
+480
+15% +$84.2K
CMA
265
DELISTED
Comerica
CMA
$626K 0.06%
9,360
-211
-2% -$14.6K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$622K 0.06%
13,231
+632
+5% +$29.4K
ETN icon
267
Eaton
ETN
$174B
$616K 0.06%
3,925
+386
+11% +$59.2K
TTE icon
268
TotalEnergies
TTE
$190B
$615K 0.06%
9,909
+2,822
+40% +$161K
BABA icon
269
Alibaba
BABA
$308B
$608K 0.06%
6,905
+597
+9% +$47.1K
FISV
270
Fiserv Inc
FISV
$27.9B
$590K 0.06%
5,837
-334
-5% -$33.3K
SYY icon
271
Sysco
SYY
$40.3B
$576K 0.06%
7,533
-1,545
-17% -$125K
AMAT icon
272
Applied Materials
AMAT
$428B
$576K 0.06%
5,909
+333
+6% +$32K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$570K 0.06%
8,828
-3,768
-30% -$263K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$570K 0.06%
4,896
-100
-2% -$11.4K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$568K 0.06%
4,098
+775
+23% +$109K
9 10
11
12 13

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DCM
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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 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.