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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
WST icon
426
West Pharmaceutical
WST
$24.9B
$239K 0.03%
790
-22
-3% -$7.16K
CODI icon
427
Compass Diversified
CODI
$828M
$239K 0.03%
11,159
+832
+8% +$18.9K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$105B
$239K 0.03%
+10,011
New +$255K
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$238K 0.03%
678
-4
-0.6% -$1.63K
RIVN icon
430
Rivian
RIVN
$23.2B
$233K 0.03%
9,050
+2,243
+33% +$70.1K
VMW
431
DELISTED
VMware, Inc
VMW
$232K 0.03%
+2,037
New +$231K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.03%
7,055
-2,142
-23% -$72.5K
E icon
433
ENI
E
$77.5B
$231K 0.03%
9,712
+1,072
+12% +$30.6K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.7B
$230K 0.03%
1,314
-204
-13% -$37.9K
DTD icon
435
WisdomTree US Total Dividend Fund
DTD
$1.69B
$229K 0.03%
3,954
– –
IGE icon
436
iShares North American Natural Resources ETF
IGE
$758M
$229K 0.03%
6,360
-879
-12% -$35.7K
PLD icon
437
Prologis
PLD
$133B
$229K 0.03%
1,944
+60
+3% +$8.29K
SNOW icon
438
Snowflake
SNOW
$115B
$225K 0.02%
1,616
+449
+38% +$71.1K
TRP icon
439
TC Energy
TRP
$65.9B
$224K 0.02%
4,321
+361
+9% +$20.2K
ROK icon
440
Rockwell Automation
ROK
$49B
$223K 0.02%
1,121
+87
+8% +$19.6K
SEE
441
DELISTED
Sealed Air
SEE
$223K 0.02%
3,870
+181
+5% +$11.4K
REGL icon
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$223K 0.02%
3,310
+2
+0.1% +$140
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.02%
9,325
-807
-8% -$19.4K
ED icon
444
Consolidated Edison
ED
$39.8B
$222K 0.02%
+2,337
New +$223K
LSTR icon
445
Landstar System
LSTR
$6.21B
$220K 0.02%
+1,512
New +$225K
VEEV icon
446
Veeva Systems
VEEV
$37.4B
$220K 0.02%
1,109
+148
+15% +$27.2K
AZO icon
447
AutoZone
AZO
$51.1B
$219K 0.02%
+102
New +$210K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$218K 0.02%
2,385
-403
-14% -$36.8K
SPYM
449
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$218K 0.02%
4,915
-102
-2% -$4.92K
CDNS icon
450
Cadence Design Systems
CDNS
$93.4B
$218K 0.02%
1,450
-38
-3% -$5.74K
16 17
18
19 20

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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.