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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$445K 0.05%
29,886
+120
+0.4% +$1.94K
AFL icon
302
Aflac
AFL
$63.4B
$443K 0.05%
7,999
-3,978
-33% -$235K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$254B
$443K 0.05%
82,879
+11,317
+16% +$65.2K
BABA icon
304
Alibaba
BABA
$308B
$436K 0.05%
3,838
+379
+11% +$37.2K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$436K 0.05%
5,264
-4,389
-45% -$364K
CINF icon
306
Cincinnati Financial
CINF
$27.1B
$433K 0.05%
3,643
-133
-4% -$16.9K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.7B
$433K 0.05%
5,175
+1
+0% +$92
C icon
308
Citigroup
C
$226B
$433K 0.05%
9,408
-587
-6% -$29.4K
OVV icon
309
Ovintiv
OVV
$16.4B
$432K 0.05%
9,783
+69
+0.7% +$3.56K
ADM icon
310
Archer Daniels Midland
ADM
$36.9B
$432K 0.05%
5,567
-15
-0.3% -$1.31K
BDX icon
311
Becton Dickinson
BDX
$48.7B
$428K 0.05%
1,737
-240
-12% -$60.9K
BNY
312
Bank of New York Mellon
BNY
$107B
$428K 0.05%
10,254
+1,389
+16% +$61.9K
MGC icon
313
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$427K 0.05%
3,242
– –
CACC icon
314
Credit Acceptance
CACC
$6.08B
$426K 0.05%
900
– –
DFH icon
315
Dream Finders Homes
DFH
$1.36B
$421K 0.05%
39,591
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$418K 0.05%
6,080
-7,630
-56% -$601K
CBRE icon
317
CBRE Group
CBRE
$42.9B
$415K 0.05%
5,643
+15
+0.3% +$1.21K
GD icon
318
General Dynamics
GD
$106B
$414K 0.05%
1,870
+94
+5% +$21.6K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$412K 0.05%
5,008
+167
+3% +$15.6K
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$406K 0.04%
15,913
-546
-3% -$13.9K
IBMN
321
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404K 0.04%
+15,166
New +$401K
UL icon
322
Unilever
UL
$136B
$404K 0.04%
7,830
-357
-4% -$18.2K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$404K 0.04%
5,591
+736
+15% +$55.3K
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$403K 0.04%
8,312
-10,024
-55% -$489K
AIG icon
325
American International
AIG
$41.8B
$401K 0.04%
7,841
-178
-2% -$10.3K
11 12
13
14 15

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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 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.