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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$299K 0.03%
6,244
-987
-14% -$47.5K
SHW icon
377
Sherwin-Williams
SHW
$89.8B
$298K 0.03%
1,332
+25
+2% +$6.41K
MLM icon
378
Martin Marietta Materials
MLM
$33B
$296K 0.03%
989
+11
+1% +$3.75K
SO icon
379
Southern Company
SO
$107B
$296K 0.03%
4,150
-328
-7% -$24.1K
ADI icon
380
Analog Devices
ADI
$190B
$295K 0.03%
2,017
+295
+17% +$46.4K
DFSD
381
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$294K 0.03%
+6,269
New +$296K
BAX icon
382
Baxter International
BAX
$14.2B
$291K 0.03%
4,525
-2
-0% -$145
RHI icon
383
Robert Half
RHI
$4.37B
$289K 0.03%
3,862
+251
+7% +$23.8K
NVS icon
384
Novartis
NVS
$297B
$286K 0.03%
3,382
-102
-3% -$8.95K
PECO icon
385
Phillips Edison & Co
PECO
$5.24B
$284K 0.03%
8,500
-5,578
-40% -$189K
EWX icon
386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$283K 0.03%
5,822
+180
+3% +$9.46K
BTI icon
387
British American Tobacco
BTI
$128B
$282K 0.03%
6,577
+546
+9% +$23.4K
TMUS icon
388
T-Mobile US
TMUS
$190B
$281K 0.03%
2,085
+54
+3% +$7.05K
LPX icon
389
Louisiana-Pacific
LPX
$5.49B
$278K 0.03%
5,300
– –
BOH icon
390
Bank of Hawaii
BOH
$3.13B
$277K 0.03%
3,728
+109
+3% +$8.39K
DOCU
391
DocuSign
DOCU
$11.5B
$276K 0.03%
4,815
+1,057
+28% +$85.6K
WPC icon
392
W.P. Carey
WPC
$16.4B
$273K 0.03%
+3,359
New +$271K
GIS icon
393
General Mills
GIS
$19.7B
$271K 0.03%
3,592
+60
+2% +$4.2K
TRPA
394
Hartford AAA CLO ETF
TRPA
$111M
$270K 0.03%
7,112
– –
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.03%
2,261
-38
-2% -$4.54K
IBCP icon
396
Independent Bank Corp
IBCP
$844M
$270K 0.03%
13,981
-3,876
-22% -$77K
ABM icon
397
ABM Industries
ABM
$2.84B
$270K 0.03%
+6,207
New +$287K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$269K 0.03%
455
-541
-54% -$352K
ISRG icon
399
Intuitive Surgical
ISRG
$134B
$269K 0.03%
1,339
+179
+15% +$42K
URTH icon
400
iShares MSCI World ETF
URTH
$8.27B
$269K 0.03%
2,514
+104
+4% +$12.1K
14 15
16
17 18

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6CM
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CC
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MC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
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HCL
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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.