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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
AVTR icon
326
Avantor
AVTR
$9.19B
$399K 0.04%
12,821
+1,940
+18% +$60.6K
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$397K 0.04%
4,542
-598
-12% -$62.3K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$386K 0.04%
11,482
-30
-0.3% -$1.13K
ESGR
329
DELISTED
Enstar Group
ESGR
$384K 0.04%
1,793
– –
CTAS icon
330
Cintas
CTAS
$81.3B
$382K 0.04%
4,088
+64
+2% +$6.24K
SCHW
331
Charles Schwab
SCHW
$187B
$376K 0.04%
5,951
+174
+3% +$12K
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
$371K 0.04%
6,112
-1,614
-21% -$106K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.51B
$369K 0.04%
13,591
+6,395
+89% +$193K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$160B
$368K 0.04%
7,137
-75
-1% -$4.16K
ASML icon
335
ASML
ASML
$669B
$365K 0.04%
767
-26
-3% -$14.5K
ETSY icon
336
Etsy
ETSY
$7.85B
$365K 0.04%
4,982
+2,819
+130% +$257K
SHEL icon
337
Shell
SHEL
$245B
$362K 0.04%
6,929
-318
-4% -$17.9K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$361K 0.04%
14,228
– –
CMI icon
339
Cummins
CMI
$88.7B
$361K 0.04%
1,864
-102
-5% -$20.4K
CME icon
340
CME Group
CME
$94.8B
$361K 0.04%
1,761
-40
-2% -$8.48K
CXT icon
341
Crane NXT
CXT
$3.07B
$360K 0.04%
11,821
– –
H icon
342
Hyatt Hotels
H
$16.7B
$359K 0.04%
4,857
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
$359K 0.04%
3,529
+1,156
+49% +$129K
BUD icon
344
AB InBev
BUD
$165B
$356K 0.04%
+6,592
New +$370K
CSGP icon
345
CoStar Group
CSGP
$12.3B
$355K 0.04%
5,882
-99
-2% -$6K
HWC icon
346
Hancock Whitney
HWC
$6.24B
$349K 0.04%
7,882
– –
CGGR icon
347
Capital Group Growth ETF
CGGR
$25.3B
$348K 0.04%
+17,416
New +$392K
NUE icon
348
Nucor
NUE
$62.1B
$347K 0.04%
3,319
-1,637
-33% -$222K
WERN icon
349
Werner Enterprises
WERN
$2.25B
$343K 0.04%
8,900
– –
WM icon
350
Waste Management
WM
$91B
$339K 0.04%
2,214
+17
+0.8% +$2.66K
12 13
14
15 16

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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.