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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
HUBB icon
376
Hubbell
HUBB
$27.2B
$345K 0.04%
1,468
-5
-0.3% -$1.2K
DFH icon
377
Dream Finders Homes
DFH
$1.36B
$343K 0.04%
39,591
– –
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$342K 0.04%
14,455
– –
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.03%
766
-2
-0.3% -$884
VIS icon
380
Vanguard Industrials ETF
VIS
$8.39B
$336K 0.03%
1,839
– –
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$335K 0.03%
18,681
– –
LYB icon
382
LyondellBasell Industries
LYB
$19.2B
$335K 0.03%
4,029
-675
-14% -$55.3K
IBCP icon
383
Independent Bank Corp
IBCP
$844M
$334K 0.03%
13,981
– –
PLD icon
384
Prologis
PLD
$133B
$334K 0.03%
2,966
+976
+49% +$108K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$334K 0.03%
2,669
-3,843
-59% -$475K
SQQQ icon
386
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$331K 0.03%
+245
New +$316K
RHI icon
387
Robert Half
RHI
$4.37B
$331K 0.03%
4,478
+244
+6% +$18.6K
XLSR icon
388
State Street US Sector Rotation ETF
XLSR
$1.05B
$331K 0.03%
8,496
– –
SFM icon
389
Sprouts Farmers Market
SFM
$8.01B
$330K 0.03%
10,199
– –
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$327K 0.03%
6,089
+54
+0.9% +$2.79K
HYZD icon
391
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$326K 0.03%
+15,754
New +$327K
DFEM icon
392
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$320K 0.03%
+14,268
New +$311K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.51B
$318K 0.03%
+11,712
New +$297K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.03%
21,207
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$317K 0.03%
2,341
-100
-4% -$13.4K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.03%
+4,805
New +$302K
BCS icon
397
Barclays
BCS
$94.1B
$316K 0.03%
40,459
-5,060
-11% -$36.9K
VMW
398
DELISTED
VMware, Inc
VMW
$315K 0.03%
2,567
+137
+6% +$15.8K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$315K 0.03%
930
-2
-0.2% -$682
WEC icon
400
WEC Energy
WEC
$35.1B
$313K 0.03%
3,339
+40
+1% +$3.7K
14 15
16
17 18

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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.