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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
+8.8%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.7B
$422K 0.04%
5,180
+2
+0% +$167
SIVB
327
DELISTED
SVB Financial Group
SIVB
$422K 0.04%
1,832
+14
+0.8% +$3.48K
DFSD
328
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$420K 0.04%
9,102
+832
+10% +$38.2K
FBND icon
329
Fidelity Total Bond ETF
FBND
$27.3B
$419K 0.04%
+9,309
New +$418K
BDX icon
330
Becton Dickinson
BDX
$48.2B
$418K 0.04%
1,642
-16
-1% -$3.78K
UL icon
331
Unilever
UL
$136B
$416K 0.04%
7,342
-871
-11% -$46.6K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$565M
$415K 0.04%
3,895
-1,307
-25% -$139K
CXT icon
333
Crane NXT
CXT
$3.07B
$414K 0.04%
11,879
– –
ESGR
334
DELISTED
Enstar Group
ESGR
$414K 0.04%
1,793
– –
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$413K 0.04%
8,892
-1,286
-13% -$59.5K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$413K 0.04%
2,590
– –
ASML icon
337
ASML
ASML
$669B
$408K 0.04%
747
-51
-6% -$26.7K
CSGP icon
338
CoStar Group
CSGP
$12.3B
$403K 0.04%
5,217
-254
-5% -$19.8K
FTNT icon
339
Fortinet
FTNT
$117B
$399K 0.04%
8,153
+1,234
+18% +$64.3K
BNY
340
Bank of New York Mellon
BNY
$107B
$397K 0.04%
8,724
-1,509
-15% -$64.7K
EOG icon
341
EOG Resources
EOG
$70.7B
$394K 0.04%
3,041
-122
-4% -$16.2K
PARA
342
DELISTED
Paramount Global Class B
PARA
$394K 0.04%
23,323
-4,944
-17% -$91K
VCEB icon
343
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$391K 0.04%
6,442
+1,198
+23% +$72.2K
IDXX icon
344
Idexx Laboratories
IDXX
$46.2B
$389K 0.04%
954
+102
+12% +$39.6K
CGGR icon
345
Capital Group Growth ETF
CGGR
$25.3B
$389K 0.04%
19,485
+544
+3% +$11.1K
DXCM icon
346
DexCom
DXCM
$32B
$385K 0.04%
3,397
+64
+2% +$7.03K
IBML
347
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$382K 0.04%
15,068
-723
-5% -$18.3K
HWC icon
348
Hancock Whitney
HWC
$6.24B
$381K 0.04%
7,882
– –
D icon
349
Dominion Energy
D
$59.3B
$381K 0.04%
6,219
-218
-3% -$13.7K
DG icon
350
Dollar General
DG
$27.9B
$381K 0.04%
1,548
+210
+16% +$51.9K
12 13
14
15 16

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6CM
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MC
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BOH
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HCL
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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.