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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$9.03B
| $278K | 0.03% |
+4,701
| New | +$292K |
|
402
British American Tobacco
BTI
$128B
| $278K | 0.03% |
7,818
+1,241
| +19% | +$49.7K |
|
403
iShares US Treasury Bond ETF
GOVT
$43.6B
| $275K | 0.03% |
12,078
+2,753
| +30% | +$65.2K |
|
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $275K | 0.03% |
+11,755
| New | +$289K |
|
405
Republic Services
RSG
$65.7B
| $275K | 0.03% |
2,019
+40
| +2% | +$5.59K |
|
406
Louisiana-Pacific
LPX
$5.49B
| $271K | 0.03% |
5,300
| – | – |
|
407
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $270K | 0.03% |
5,937
+115
| +2% | +$5.62K |
|
408
Avantor
AVTR
$9.19B
| $269K | 0.03% |
13,718
+897
| +7% | +$24K |
|
409
Novartis
NVS
$297B
| $269K | 0.03% |
3,536
+154
| +5% | +$12.8K |
|
410
DexCom
DXCM
$32B
| $268K | 0.03% |
3,333
+119
| +4% | +$10.1K |
|
411
Independent Bank Corp
IBCP
$844M
| $267K | 0.03% |
13,981
| – | – |
|
412
Brookfield Infrastructure Partners
BIP
$18B
| $266K | 0.03% |
+7,396
| New | +$297K |
|
413
Reliance Steel & Aluminium
RS
$21.6B
| $262K | 0.03% |
1,503
-53
| -3% | -$9.74K |
|
414
Old Dominion Freight Line
ODFL
$44.9B
| $262K | 0.03% |
2,102
-258
| -11% | -$35.7K |
|
415
ENI
E
$77.5B
| $259K | 0.03% |
12,261
+2,549
| +26% | +$58.7K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $259K | 0.03% |
2,430
+393
| +19% | +$45.3K |
|
417
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $257K | 0.03% |
+8,694
| New | +$283K |
|
418
Hershey
HSY
$36.6B
| $256K | 0.03% |
1,160
-63
| -5% | -$14.1K |
|
419
Sherwin-Williams
SHW
$89.8B
| $256K | 0.03% |
1,248
-84
| -6% | -$19.9K |
|
420
Landstar System
LSTR
$6.21B
| $255K | 0.03% |
1,766
+254
| +17% | +$37.8K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $254K | 0.03% |
3,132
-2,132
| -41% | -$175K |
|
422
Acuity Brands
AYI
$10.8B
| $253K | 0.03% |
1,609
+293
| +22% | +$49.5K |
|
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $253K | 0.03% |
2,759
+374
| +16% | +$34.2K |
|
424
RB Global
RBA
$17.5B
| $252K | 0.03% |
4,028
+756
| +23% | +$51.4K |
|
425
Veeva Systems
VEEV
$37.4B
| $250K | 0.03% |
1,518
+409
| +37% | +$81.7K |
|
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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.