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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
JCI icon
401
Johnson Controls International
JCI
$92.2B
$312K 0.03%
4,882
-165
-3% -$10.1K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$311K 0.03%
+6,646
New +$310K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$310K 0.03%
3,662
+765
+26% +$63.2K
MNST icon
404
Monster Beverage
MNST
$88.5B
$309K 0.03%
6,096
+816
+15% +$39.5K
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$309K 0.03%
13,146
+1,391
+12% +$32.8K
TMUS icon
406
T-Mobile US
TMUS
$190B
$309K 0.03%
2,204
+4
+0.2% +$575
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$307K 0.03%
6,746
-585
-8% -$26.5K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$307K 0.03%
1,746
+17
+1% +$3.14K
CCI icon
409
Crown Castle
CCI
$32.2B
$306K 0.03%
2,255
-357
-14% -$48.3K
SO icon
410
Southern Company
SO
$107B
$305K 0.03%
4,273
-3,649
-46% -$244K
BOH icon
411
Bank of Hawaii
BOH
$3.13B
$304K 0.03%
3,916
+59
+2% +$4.58K
SNY icon
412
Sanofi
SNY
$104B
$302K 0.03%
6,236
-1,180
-16% -$51.8K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$301K 0.03%
1,269
+21
+2% +$4.86K
AL
414
DELISTED
Air Lease Corp
AL
$300K 0.03%
7,820
+41
+0.5% +$1.48K
LSTR icon
415
Landstar System
LSTR
$6.21B
$300K 0.03%
1,842
+76
+4% +$12.2K
NVS icon
416
Novartis
NVS
$297B
$300K 0.03%
3,302
-234
-7% -$19.7K
IBN icon
417
ICICI Bank
IBN
$108B
$297K 0.03%
+13,567
New +$302K
RS icon
418
Reliance Steel & Aluminium
RS
$21.6B
$296K 0.03%
1,464
-39
-3% -$7.76K
MGM icon
419
MGM Resorts International
MGM
$11.2B
$296K 0.03%
8,828
-986
-10% -$34.1K
ROK icon
420
Rockwell Automation
ROK
$49B
$296K 0.03%
1,149
+72
+7% +$18.1K
ATEC icon
421
Alphatec Holdings
ATEC
$1.44B
$296K 0.03%
23,950
– –
FLEX icon
422
Flex
FLEX
$44.8B
$294K 0.03%
18,168
+1,121
+7% +$16.8K
PRGS icon
423
Progress Software
PRGS
$1.76B
$291K 0.03%
5,768
+999
+21% +$49.8K
M icon
424
Macy's
M
$6.68B
$291K 0.03%
14,080
– –
TKR icon
425
Timken Company
TKR
$9.03B
$290K 0.03%
4,105
-596
-13% -$41.6K
15 16
17
18 19

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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 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.