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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$380K 0.04%
11,591
-298
-3% -$10.2K
ISRG icon
352
Intuitive Surgical
ISRG
$134B
$377K 0.04%
1,419
+108
+8% +$26.3K
BUD icon
353
AB InBev
BUD
$165B
$376K 0.04%
6,263
+23
+0.4% +$1.24K
BKNG icon
354
Booking.com
BKNG
$161B
$375K 0.04%
4,650
-75
-2% -$5.69K
CINF icon
355
Cincinnati Financial
CINF
$27.1B
$369K 0.04%
3,606
+7
+0.2% +$721
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
$369K 0.04%
15,283
+2,853
+23% +$70.2K
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$368K 0.04%
+16,478
New +$352K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.5B
$368K 0.04%
7,306
-9,090
-55% -$456K
SHEL icon
359
Shell
SHEL
$245B
$367K 0.04%
6,449
-248
-4% -$13.7K
IBMN
360
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$362K 0.04%
13,740
-1,271
-8% -$33.3K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.95B
$362K 0.04%
+4,834
New +$357K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.3B
$362K 0.04%
3,836
+68
+2% +$6.29K
CMI icon
363
Cummins
CMI
$88.7B
$359K 0.04%
1,482
-212
-13% -$50.4K
URTH icon
364
iShares MSCI World ETF
URTH
$8.36B
$359K 0.04%
3,285
+855
+35% +$92.8K
AZN icon
365
AstraZeneca
AZN
$250B
$359K 0.04%
2,646
+21
+0.8% +$2.63K
WERN icon
366
Werner Enterprises
WERN
$2.25B
$358K 0.04%
8,900
– –
RYAAY icon
367
Ryanair
RYAAY
$31.3B
$356K 0.04%
+11,920
New +$339K
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$354K 0.04%
7,095
-8,142
-53% -$406K
ALSN icon
369
Allison Transmission
ALSN
$9.82B
$353K 0.04%
8,476
+135
+2% +$5.55K
ALL icon
370
Allstate
ALL
$67.5B
$352K 0.04%
2,592
+242
+10% +$31.6K
ADI icon
371
Analog Devices
ADI
$190B
$349K 0.04%
2,130
-45
-2% -$7.02K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$163B
$349K 0.04%
6,742
-204
-3% -$10.2K
E icon
373
ENI
E
$77.5B
$347K 0.04%
12,104
-157
-1% -$4.23K
UHS icon
374
Universal Health Services
UHS
$10.5B
$345K 0.04%
2,452
– –
HTO
375
H2O America
HTO
$2.62B
$345K 0.04%
4,250
– –
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 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.