Rehmann Capital Advisory Group Portfolio holdings
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% |
Similar funds
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.