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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
$289K 0.03%
400
-63
-14% -$46.5K
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.03%
9,446
-87
-0.9% -$2.78K
SPG icon
428
Simon Property Group
SPG
$72.3B
$286K 0.03%
2,432
+50
+2% +$5.56K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$283K 0.03%
3,378
+494
+17% +$42.4K
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.9B
$282K 0.03%
1,986
-116
-6% -$16.5K
AVTR icon
431
Avantor
AVTR
$9.19B
$282K 0.03%
13,356
-362
-3% -$7.5K
GE icon
432
GE Aerospace
GE
$384B
$281K 0.03%
+5,375
New +$264K
AYI icon
433
Acuity Brands
AYI
$10.8B
$279K 0.03%
1,684
+75
+5% +$13.3K
ABM icon
434
ABM Industries
ABM
$2.84B
$278K 0.03%
6,268
+61
+1% +$2.68K
LPX icon
435
Louisiana-Pacific
LPX
$5.49B
$278K 0.03%
4,700
-600
-11% -$35.4K
BTI icon
436
British American Tobacco
BTI
$128B
$277K 0.03%
6,937
-881
-11% -$34.6K
VLO icon
437
Valero Energy
VLO
$85.9B
$276K 0.03%
2,172
-32
-1% -$4.02K
SLV icon
438
iShares Silver Trust
SLV
$30.7B
$274K 0.03%
12,432
+189
+2% +$3.7K
EWX icon
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$270K 0.03%
5,507
-430
-7% -$20.6K
HSY icon
440
Hershey
HSY
$36.6B
$269K 0.03%
1,162
+2
+0.2% +$461
FRME icon
441
First Merchants
FRME
$2.67B
$269K 0.03%
6,531
-2,930
-31% -$124K
DUHP icon
442
Dimensional US High Profitability ETF
DUHP
$12.7B
$268K 0.03%
+11,176
New +$265K
KEYS icon
443
Keysight
KEYS
$58.3B
$266K 0.03%
1,555
+51
+3% +$8.69K
EBAY icon
444
eBay
EBAY
$49.8B
$266K 0.03%
6,412
-76
-1% -$3.15K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$264K 0.03%
+8,766
New +$257K
USB icon
446
US Bancorp
USB
$99.6B
$263K 0.03%
+6,038
New +$258K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.09B
$263K 0.03%
4,790
-827
-15% -$45.2K
PHG icon
448
Philips
PHG
$26.1B
$260K 0.03%
20,226
+7,319
+57% +$88.3K
ANSS
449
DELISTED
Ansys
ANSS
$259K 0.03%
1,072
+107
+11% +$24.9K
CI icon
450
Cigna
CI
$74.6B
$258K 0.03%
780
+43
+6% +$13.6K
16 17
18
19 20

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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.