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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $539K | 0.06% |
7,922
+3,772
| +91% | +$286K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $538K | 0.06% |
28,267
+958
| +4% | +$23K |
|
278
Deere & Co
DE
$168B
| $528K | 0.06% |
1,582
+58
| +4% | +$19.9K |
|
279
Target
TGT
$68B
| $524K | 0.06% |
3,533
-60
| -2% | -$9.61K |
|
280
Emerson Electric
EMR
$88.3B
| $517K | 0.06% |
7,057
-240
| -3% | -$19.9K |
|
281
Aflac
AFL
$62.6B
| $510K | 0.06% |
9,077
+1,078
| +13% | +$63.4K |
|
282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $509K | 0.06% |
+3,114
| New | +$566K |
|
283
Graco
GGG
$13.5B
| $506K | 0.06% |
8,440
-14
| -0.2% | -$898 |
|
284
Alibaba
BABA
$308B
| $505K | 0.06% |
6,308
+2,470
| +64% | +$235K |
|
285
ServiceNow
NOW
$129B
| $504K | 0.06% |
6,675
-35
| -0.5% | -$3.15K |
|
286
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $503K | 0.06% |
8,091
-1,481
| -15% | -$102K |
|
287
Marathon Petroleum
MPC
$83.7B
| $496K | 0.06% |
4,996
-12
| -0.2% | -$1.12K |
|
288
Sprott Physical Gold
PHYS
$15.7B
| $492K | 0.05% |
38,421
-10,064
| -21% | -$135K |
|
289
Morgan Stanley
MS
$340B
| $489K | 0.05% |
6,187
-163
| -3% | -$13.7K |
|
290
Vanguard Health Care ETF
VHT
$18.6B
| $487K | 0.05% |
2,176
| – | – |
|
291
Zoetis
ZTS
$30B
| $483K | 0.05% |
3,255
+185
| +6% | +$30.9K |
|
|
IBMM
292
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $473K | 0.05% |
18,563
-163
| -0.9% | -$4.22K |
|
293
Eaton
ETN
$174B
| $472K | 0.05% |
3,539
+1,895
| +115% | +$265K |
|
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $472K | 0.05% |
8,180
-175
| -2% | -$10.8K |
|
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $469K | 0.05% |
10,178
-2,603
| -20% | -$123K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $468K | 0.05% |
5,822
+255
| +5% | +$21K |
|
297
iShares Russell 3000 ETF
IWV
$20.3B
| $466K | 0.05% |
2,250
+2
| +0.1% | +$460 |
|
|
IBMK
298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $461K | 0.05% |
17,796
-143
| -0.8% | -$3.7K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $460K | 0.05% |
5,062
-75
| -1% | -$7.59K |
|
300
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $457K | 0.05% |
6,300
+396
| +7% | +$32.3K |
|
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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.