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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
-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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$396K 0.04%
5,929
+338
+6% +$24.8K
CACC icon
327
Credit Acceptance
CACC
$6.08B
$394K 0.04%
900
– –
BNY
328
Bank of New York Mellon
BNY
$107B
$394K 0.04%
10,233
-21
-0.2% -$895
H icon
329
Hyatt Hotels
H
$16.7B
$394K 0.04%
4,864
+7
+0.1% +$595
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$391K 0.04%
2,590
– –
CBRE icon
331
CBRE Group
CBRE
$42.9B
$391K 0.04%
5,785
+142
+3% +$11.3K
IBMN
332
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$389K 0.04%
15,011
-155
-1% -$4.12K
KHC icon
333
Kraft Heinz
KHC
$30B
$386K 0.04%
11,567
-718
-6% -$26.7K
GD icon
334
General Dynamics
GD
$106B
$383K 0.04%
1,805
-65
-3% -$14.7K
CTAS icon
335
Cintas
CTAS
$81.3B
$383K 0.04%
3,944
-144
-4% -$14.7K
CSGP icon
336
CoStar Group
CSGP
$12.3B
$381K 0.04%
5,471
-411
-7% -$28.5K
DFSD
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$380K 0.04%
8,270
+2,001
+32% +$93.7K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$380K 0.04%
11,889
+407
+4% +$14K
FE icon
339
FirstEnergy
FE
$27.5B
$380K 0.04%
10,266
+2,306
+29% +$91.1K
CCI icon
340
Crown Castle
CCI
$32.2B
$378K 0.04%
2,612
-185
-7% -$31.7K
CGGR icon
341
Capital Group Growth ETF
CGGR
$25.3B
$370K 0.04%
18,941
+1,525
+9% +$32.6K
BDX icon
342
Becton Dickinson
BDX
$48.2B
$370K 0.04%
1,658
-79
-5% -$19.7K
FRME icon
343
First Merchants
FRME
$2.67B
$366K 0.04%
9,461
-12,131
-56% -$481K
CXT icon
344
Crane NXT
CXT
$3.07B
$361K 0.04%
11,879
+58
+0.5% +$1.91K
HWC icon
345
Hancock Whitney
HWC
$6.24B
$361K 0.04%
7,882
– –
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$354K 0.04%
4,704
+162
+4% +$13.7K
DTE icon
347
DTE Energy
DTE
$29.1B
$354K 0.04%
3,072
+1,456
+90% +$188K
EOG icon
348
EOG Resources
EOG
$70.7B
$353K 0.04%
3,163
+442
+16% +$49.6K
IAGG icon
349
iShares Core International Aggregate Bond Fund
IAGG
$11B
$346K 0.04%
7,156
-4,748
-40% -$238K
CMI icon
350
Cummins
CMI
$88.7B
$345K 0.04%
1,694
-170
-9% -$36.2K
12 13
14
15 16

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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.