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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
-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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$512K 0.06%
2,176
– –
GPC icon
277
Genuine Parts
GPC
$18.7B
$510K 0.06%
3,838
-13
-0.3% -$1.73K
TGT icon
278
Target
TGT
$68B
$507K 0.06%
3,593
-435
-11% -$83.4K
FHLC icon
279
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$507K 0.06%
8,355
-143
-2% -$8.88K
GGG icon
280
Graco
GGG
$13.5B
$502K 0.06%
8,454
-9
-0.1% -$566
FBND icon
281
Fidelity Total Bond ETF
FBND
$27.3B
$502K 0.06%
10,782
+2,070
+24% +$98.6K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.5B
$502K 0.06%
10,527
-960
-8% -$48.4K
BP icon
283
BP
BP
$107B
$501K 0.06%
17,660
+804
+5% +$24.6K
DEO icon
284
Diageo
DEO
$53.6B
$498K 0.05%
2,859
-9
-0.3% -$1.71K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.3B
$489K 0.05%
2,248
-173
-7% -$41K
IBMM
286
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$487K 0.05%
18,726
+10,179
+119% +$263K
BWX icon
287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$487K 0.05%
21,006
-41,943
-67% -$1.01M
DFS
288
DELISTED
Discover Financial Services
DFS
$486K 0.05%
5,137
+39
+0.8% +$4.17K
MS icon
289
Morgan Stanley
MS
$340B
$483K 0.05%
6,350
-368
-5% -$30.1K
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$480K 0.05%
17,016
-815
-5% -$24.5K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$475K 0.05%
5,904
-2,854
-33% -$248K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
$471K 0.05%
29,964
+538
+2% +$9.16K
CCI icon
293
Crown Castle
CCI
$32.2B
$471K 0.05%
2,797
+257
+10% +$46.8K
KHC icon
294
Kraft Heinz
KHC
$30B
$469K 0.05%
12,285
+1,086
+10% +$43.5K
IBMK
295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$465K 0.05%
17,939
+230
+1% +$5.96K
FTNT icon
296
Fortinet
FTNT
$117B
$460K 0.05%
8,125
+330
+4% +$19.6K
DE icon
297
Deere & Co
DE
$168B
$457K 0.05%
1,524
-96
-6% -$35.3K
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$453K 0.05%
2,590
– –
SMMU icon
299
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$452K 0.05%
9,106
+478
+6% +$23.7K
ITW icon
300
Illinois Tool Works
ITW
$85.3B
$449K 0.05%
2,465
+149
+6% +$29.8K
10 11
12
13 14

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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.