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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
ALL icon
351
Allstate
ALL
$67.5B
$334K 0.04%
2,636
+208
+9% +$27.3K
BKNG icon
352
Booking.com
BKNG
$161B
$334K 0.04%
4,775
+100
+2% +$8.53K
PAYX icon
353
Paychex
PAYX
$42.7B
$334K 0.04%
2,930
+89
+3% +$11.2K
EPD icon
354
Enterprise Products Partners
EPD
$81.7B
$333K 0.04%
13,659
+2,427
+22% +$63.8K
WEC icon
355
WEC Energy
WEC
$35.1B
$329K 0.04%
3,264
+40
+1% +$4.06K
VCEB icon
356
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$328K 0.04%
+5,211
New +$334K
HPQ icon
357
HP
HPQ
$27.5B
$325K 0.04%
9,925
-5,038
-34% -$185K
XLSR icon
358
State Street US Sector Rotation ETF
XLSR
$1.05B
$324K 0.04%
8,496
– –
DG icon
359
Dollar General
DG
$27.9B
$323K 0.04%
1,315
+7
+0.5% +$1.63K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.3B
$323K 0.04%
3,667
-8
-0.2% -$812
JKHY icon
361
Jack Henry & Associates
JKHY
$11.1B
$320K 0.04%
1,780
-29
-2% -$5.43K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.03%
765
– –
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K 0.03%
2,441
-276
-10% -$39K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.03%
21,207
– –
LNC icon
365
Lincoln National
LNC
$8.81B
$311K 0.03%
6,658
-36
-0.5% -$2.05K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K 0.03%
2,796
-2,095
-43% -$237K
VFC icon
367
VF Corp
VFC
$5.89B
$308K 0.03%
+6,963
New +$349K
AZN icon
368
AstraZeneca
AZN
$250B
$307K 0.03%
2,325
+426
+22% +$55.9K
IPAC icon
369
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$306K 0.03%
5,886
+1,262
+27% +$70.7K
USB icon
370
US Bancorp
USB
$99.6B
$306K 0.03%
6,644
+541
+9% +$27K
FE icon
371
FirstEnergy
FE
$27.5B
$306K 0.03%
7,960
+122
+2% +$5.21K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.9B
$303K 0.03%
2,360
-176
-7% -$23.1K
EOG icon
373
EOG Resources
EOG
$70.7B
$301K 0.03%
2,721
+88
+3% +$10.9K
VIS icon
374
Vanguard Industrials ETF
VIS
$8.39B
$300K 0.03%
1,839
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$300K 0.03%
3,520
+893
+34% +$80.7K
13 14
15
16 17

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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.