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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
FTNT icon
351
Fortinet
FTNT
$117B
$340K 0.04%
6,919
-1,206
-15% -$65.3K
WERN icon
352
Werner Enterprises
WERN
$2.25B
$335K 0.04%
8,900
– –
SHEL icon
353
Shell
SHEL
$245B
$333K 0.04%
6,697
-232
-3% -$12K
ASML icon
354
ASML
ASML
$669B
$332K 0.04%
798
+31
+4% +$15.5K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$331K 0.04%
7,331
+1,087
+17% +$51.7K
TTE icon
356
TotalEnergies
TTE
$190B
$330K 0.04%
7,087
+3,218
+83% +$162K
HUBB icon
357
Hubbell
HUBB
$27.2B
$328K 0.04%
1,473
– –
RHI icon
358
Robert Half
RHI
$4.37B
$324K 0.04%
4,234
+372
+10% +$29.1K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.04%
14,455
+227
+2% +$5.61K
CINF icon
360
Cincinnati Financial
CINF
$27.1B
$322K 0.04%
3,599
-44
-1% -$4.53K
DG icon
361
Dollar General
DG
$27.9B
$321K 0.04%
1,338
+23
+2% +$5.67K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$319K 0.04%
463
+8
+2% +$5.04K
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$163B
$318K 0.04%
6,946
-191
-3% -$9.77K
JKHY icon
364
Jack Henry & Associates
JKHY
$11.1B
$315K 0.04%
1,729
-51
-3% -$10K
VCEB icon
365
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$311K 0.03%
5,244
+33
+0.6% +$2.08K
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$311K 0.03%
14,923
-6,083
-29% -$137K
LAMR icon
367
Lamar Advertising Co
LAMR
$16.3B
$311K 0.03%
3,768
+101
+3% +$9.62K
BKNG icon
368
Booking.com
BKNG
$161B
$311K 0.03%
4,725
-50
-1% -$3.76K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$309K 0.03%
768
+3
+0.4% +$1.32K
XLSR icon
370
State Street US Sector Rotation ETF
XLSR
$1.05B
$305K 0.03%
8,496
– –
ESGR
371
DELISTED
Enstar Group
ESGR
$304K 0.03%
1,793
– –
ADI icon
372
Analog Devices
ADI
$190B
$303K 0.03%
2,175
+158
+8% +$25K
SNOW icon
373
Snowflake
SNOW
$115B
$302K 0.03%
1,779
+163
+10% +$27K
AMT icon
374
American Tower
AMT
$80.4B
$302K 0.03%
1,407
+428
+44% +$110K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.11B
$301K 0.03%
5,617
-495
-8% -$30.8K
13 14
15
16 17

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6CM
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BOH
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HCL
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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.