We are live on ! Find out more
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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
AMAT icon
301
Applied Materials
AMAT
$428B
$457K 0.05%
5,576
-486
-8% -$46.9K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$452K 0.05%
5,763
-946
-14% -$81.4K
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$448K 0.05%
+18,712
New +$521K
SMMU icon
304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$445K 0.05%
9,106
– –
D icon
305
Dominion Energy
D
$59.3B
$445K 0.05%
6,437
-846
-12% -$68.3K
WELL icon
306
Welltower
WELL
$171B
$443K 0.05%
6,895
+3,729
+118% +$291K
ITW icon
307
Illinois Tool Works
ITW
$84.5B
$439K 0.05%
2,431
-34
-1% -$6.71K
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$438K 0.05%
17,016
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.7B
$438K 0.05%
31,132
+1,168
+4% +$18.3K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$431K 0.05%
5,224
-1,381
-21% -$128K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.5B
$430K 0.05%
30,447
+561
+2% +$8.8K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$18.3B
$430K 0.05%
+8,751
New +$429K
SCHW
313
Charles Schwab
SCHW
$187B
$430K 0.05%
5,976
+25
+0.4% +$1.74K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.05%
8,706
-4,646
-35% -$234K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$429K 0.05%
3,323
-2,862
-46% -$414K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.5B
$426K 0.05%
9,580
-947
-9% -$46.6K
AIG icon
317
American International
AIG
$41.3B
$423K 0.05%
8,911
+1,070
+14% +$56.2K
DFH icon
318
Dream Finders Homes
DFH
$1.36B
$420K 0.05%
39,591
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$254B
$418K 0.05%
92,875
+9,996
+12% +$52K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$415K 0.05%
5,178
+3
+0.1% +$270
ETSY icon
321
Etsy
ETSY
$7.85B
$413K 0.05%
4,127
-855
-17% -$87.3K
OVV icon
322
Ovintiv
OVV
$16.4B
$411K 0.05%
8,942
-841
-9% -$40.2K
UL icon
323
Unilever
UL
$136B
$405K 0.04%
8,213
+383
+5% +$20K
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$405K 0.04%
3,242
– –
IBML
325
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$399K 0.04%
15,791
-122
-0.8% -$3.1K
11 12
13
14 15

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.