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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
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$3.44B
| $565K | 0.06% |
32,302
-892
| -3% | -$16.6K |
|
277
Honeywell
HON
$78B
| $565K | 0.06% |
2,797
-1,359
| -33% | -$260K |
|
278
American International
AIG
$41.3B
| $564K | 0.06% |
8,917
+6
| +0.1% | +$349 |
|
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $562K | 0.06% |
11,227
-9,970
| -47% | -$498K |
|
280
Graco
GGG
$13.5B
| $553K | 0.06% |
8,217
-223
| -3% | -$14.9K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $551K | 0.06% |
+9,997
| New | +$566K |
|
|
282
Fidelity Limited Term Bond ETF
FLTB
$415M
| $549K | 0.06% |
11,434
-64,141
| -85% | -$3.06M |
|
283
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $544K | 0.06% |
11,858
-2,876
| -20% | -$125K |
|
284
Sprott Physical Gold
PHYS
$15.7B
| $542K | 0.06% |
38,421
| – | – |
|
285
Vanguard Health Care ETF
VHT
$18.6B
| $540K | 0.06% |
2,176
| – | – |
|
286
Mitsubishi UFJ Financial
MUFG
$254B
| $538K | 0.06% |
80,601
-12,274
| -13% | -$63.5K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $531K | 0.05% |
7,126
+1,197
| +20% | +$87.2K |
|
288
First Horizon
FHN
$12.1B
| $530K | 0.05% |
21,645
-2,235
| -9% | -$54.2K |
|
289
BP
BP
$107B
| $528K | 0.05% |
15,128
-5,271
| -26% | -$175K |
|
290
Archer Daniels Midland
ADM
$36.9B
| $528K | 0.05% |
5,685
-137
| -2% | -$12.6K |
|
291
Vanguard Total Bond Market
BND
$158B
| $523K | 0.05% |
7,281
-4,389
| -38% | -$314K |
|
|
SCHW
292
Charles Schwab
SCHW
$187B
| $520K | 0.05% |
6,245
+269
| +5% | +$20.9K |
|
293
Advanced Micro Devices
AMD
$789B
| $519K | 0.05% |
8,013
-996
| -11% | -$65.7K |
|
294
Truist Financial
TFC
$64B
| $514K | 0.05% |
11,940
-434
| -4% | -$19K |
|
295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $500K | 0.05% |
22,765
-8,631
| -27% | -$184K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $500K | 0.05% |
5,107
+45
| +0.9% | +$4.53K |
|
297
Schwab International Equity ETF
SCHF
$68.7B
| $495K | 0.05% |
30,756
-376
| -1% | -$5.87K |
|
298
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $495K | 0.05% |
17,405
+389
| +2% | +$11.2K |
|
299
Morgan Stanley
MS
$340B
| $491K | 0.05% |
5,778
-409
| -7% | -$34.9K |
|
300
Synopsys
SNPS
$79.7B
| $491K | 0.05% |
1,538
-279
| -15% | -$87.3K |
|
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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.