We are live on ! Find out more
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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.03%
+5,168
New +$264K
JCI icon
427
Johnson Controls International
JCI
$92.2B
$248K 0.03%
5,047
-23
-0.5% -$1.22K
GRNB icon
428
VanEck Green Bond ETF
GRNB
$185M
$247K 0.03%
10,980
-298
-3% -$7K
ISRG icon
429
Intuitive Surgical
ISRG
$134B
$246K 0.03%
1,311
-28
-2% -$6.01K
HTO
430
H2O America
HTO
$2.62B
$245K 0.03%
4,250
– –
PECO icon
431
Phillips Edison & Co
PECO
$5.24B
$244K 0.03%
8,687
+187
+2% +$6.15K
BAX icon
432
Baxter International
BAX
$14.2B
$243K 0.03%
4,513
-12
-0.3% -$722
TRPA
433
Hartford AAA CLO ETF
TRPA
$111M
$243K 0.03%
6,483
-629
-9% -$24K
URTH icon
434
iShares MSCI World ETF
URTH
$8.27B
$243K 0.03%
2,430
-84
-3% -$9.32K
GIS icon
435
General Mills
GIS
$19.7B
$242K 0.03%
3,164
-428
-12% -$32.6K
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$242K 0.03%
+4,926
New +$242K
AL
437
DELISTED
Air Lease Corp
AL
$241K 0.03%
7,779
+155
+2% +$5.54K
DMAY icon
438
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$239K 0.03%
7,943
-92
-1% -$2.9K
EBAY icon
439
eBay
EBAY
$49.8B
$239K 0.03%
6,488
+411
+7% +$18.3K
HEI icon
440
HEICO Corp
HEI
$51.4B
$238K 0.03%
1,654
+123
+8% +$18.4K
HE icon
441
Hawaiian Electric Industries
HE
$2.14B
$238K 0.03%
+6,867
New +$276K
ABM icon
442
ABM Industries
ABM
$2.84B
$237K 0.03%
6,207
– –
CME icon
443
CME Group
CME
$94.8B
$237K 0.03%
1,336
-425
-24% -$84K
KEYS icon
444
Keysight
KEYS
$58.3B
$237K 0.03%
+1,504
New +$241K
VLO icon
445
Valero Energy
VLO
$85.9B
$235K 0.03%
2,204
-229
-9% -$25.2K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$16B
$235K 0.03%
2,451
-1,078
-31% -$115K
HPQ icon
447
HP
HPQ
$27.5B
$235K 0.03%
9,422
-503
-5% -$15.4K
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$233K 0.03%
1,425
-25
-2% -$4.3K
VFC icon
449
VF Corp
VFC
$5.89B
$233K 0.03%
7,776
+813
+12% +$35.1K
ROK icon
450
Rockwell Automation
ROK
$49B
$232K 0.03%
1,077
-44
-4% -$10.3K
16 17
18
19 20

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.