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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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$300K 0.03%
932
-57
-6% -$19.3K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$297K 0.03%
2,441
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.03%
21,207
– –
EPD icon
379
Enterprise Products Partners
EPD
$81.7B
$296K 0.03%
12,430
-1,229
-9% -$31.7K
TMUS icon
380
T-Mobile US
TMUS
$190B
$295K 0.03%
2,200
+115
+6% +$16.1K
WEC icon
381
WEC Energy
WEC
$35.1B
$295K 0.03%
3,299
+35
+1% +$3.58K
BOH icon
382
Bank of Hawaii
BOH
$3.13B
$294K 0.03%
3,857
+129
+3% +$10.1K
ALL icon
383
Allstate
ALL
$67.5B
$293K 0.03%
2,350
-286
-11% -$35.5K
MGM icon
384
MGM Resorts International
MGM
$11.2B
$292K 0.03%
9,814
+915
+10% +$29.8K
RIVN icon
385
Rivian
RIVN
$23.2B
$291K 0.03%
8,855
-195
-2% -$6.65K
BCS icon
386
Barclays
BCS
$94.1B
$291K 0.03%
45,519
+11,442
+34% +$88.2K
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$291K 0.03%
+18,681
New +$301K
LNC icon
388
Lincoln National
LNC
$8.81B
$290K 0.03%
6,598
-60
-0.9% -$2.89K
VIS icon
389
Vanguard Industrials ETF
VIS
$8.39B
$290K 0.03%
1,839
– –
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$289K 0.03%
6,035
+149
+3% +$7.84K
AZN icon
391
AstraZeneca
AZN
$250B
$288K 0.03%
2,625
+300
+13% +$38.1K
SFM icon
392
Sprouts Farmers Market
SFM
$8.01B
$283K 0.03%
+10,199
New +$290K
SNY icon
393
Sanofi
SNY
$104B
$282K 0.03%
+7,416
New +$330K
BUD icon
394
AB InBev
BUD
$165B
$282K 0.03%
6,240
-352
-5% -$18.2K
ALSN icon
395
Allison Transmission
ALSN
$9.82B
$282K 0.03%
8,341
+1,435
+21% +$53.7K
DFIP icon
396
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$280K 0.03%
6,892
+1,000
+17% +$44.2K
MTB icon
397
M&T Bank
MTB
$36.2B
$279K 0.03%
1,581
-77
-5% -$13.6K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278K 0.03%
9,533
+2,070
+28% +$64.4K
DOCU
399
DocuSign
DOCU
$11.5B
$278K 0.03%
5,198
+383
+8% +$24K
IDXX icon
400
Idexx Laboratories
IDXX
$46.2B
$278K 0.03%
852
+174
+26% +$63.9K
14 15
16
17 18

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BOH
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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.