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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
GRNB icon
401
VanEck Green Bond ETF
GRNB
$185M
$266K 0.03%
+11,278
New +$271K
ALSN icon
402
Allison Transmission
ALSN
$9.82B
$266K 0.03%
+6,906
New +$264K
HTO
403
H2O America
HTO
$2.62B
$265K 0.03%
+4,250
New +$263K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$45B
$265K 0.03%
4,707
+15
+0.3% +$926
RS icon
405
Reliance Steel & Aluminium
RS
$21.6B
$264K 0.03%
1,556
-189
-11% -$35.3K
MTB icon
406
M&T Bank
MTB
$36.2B
$264K 0.03%
1,658
-54
-3% -$9.07K
HSY icon
407
Hershey
HSY
$36.6B
$263K 0.03%
1,223
+31
+3% +$6.76K
HUBB icon
408
Hubbell
HUBB
$27.2B
$263K 0.03%
1,473
-5
-0.3% -$942
WELL icon
409
Welltower
WELL
$171B
$261K 0.03%
3,166
+537
+20% +$47.8K
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$533M
$259K 0.03%
7,560
– –
DFIP icon
411
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$259K 0.03%
5,892
+337
+6% +$15.4K
RSG icon
412
Republic Services
RSG
$65.7B
$259K 0.03%
1,979
+129
+7% +$16.9K
BCS icon
413
Barclays
BCS
$94.1B
$259K 0.03%
34,077
+19,540
+134% +$153K
VLO icon
414
Valero Energy
VLO
$85.9B
$259K 0.03%
2,433
-66
-3% -$7.81K
M icon
415
Macy's
M
$6.68B
$258K 0.03%
14,080
-29
-0.2% -$656
MGM icon
416
MGM Resorts International
MGM
$11.2B
$258K 0.03%
8,899
-329
-4% -$11.8K
SYY icon
417
Sysco
SYY
$40.3B
$258K 0.03%
3,040
+72
+2% +$6.03K
AL
418
DELISTED
Air Lease Corp
AL
$255K 0.03%
7,624
+145
+2% +$5.5K
EBAY icon
419
eBay
EBAY
$49.8B
$253K 0.03%
6,077
+573
+10% +$27.9K
AMT icon
420
American Tower
AMT
$80.4B
$250K 0.03%
979
-20
-2% -$5.02K
DMAY icon
421
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$248K 0.03%
+8,035
New +$261K
UHS icon
422
Universal Health Services
UHS
$10.5B
$247K 0.03%
2,452
– –
JCI icon
423
Johnson Controls International
JCI
$92.2B
$243K 0.03%
5,070
-1,531
-23% -$85.3K
MLN icon
424
VanEck Long Muni ETF
MLN
$683M
$241K 0.03%
13,648
+1,657
+14% +$30.1K
DXCM icon
425
DexCom
DXCM
$32B
$240K 0.03%
3,214
-222
-6% -$20.3K
15 16
17
18 19

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DCM
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6CM
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CC
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MC
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HC
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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.