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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
GSK icon
451
GSK
GSK
$106B
$217K 0.02%
+3,985
New +$220K
GM icon
452
General Motors
GM
$76.8B
$216K 0.02%
6,800
+373
+6% +$14K
SYF icon
453
Synchrony
SYF
$25.6B
$216K 0.02%
7,810
+463
+6% +$16.1K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$23B
$216K 0.02%
4,080
+595
+17% +$33.6K
AWK icon
455
American Water Works
AWK
$26.9B
$214K 0.02%
1,439
+22
+2% +$3.35K
RBA icon
456
RB Global
RBA
$17.5B
$213K 0.02%
+3,272
New +$192K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$211K 0.02%
3,494
-5,201
-60% -$341K
KLAC icon
458
KLA
KLAC
$259B
$210K 0.02%
6,590
+890
+16% +$29.9K
AON icon
459
Aon
AON
$76B
$210K 0.02%
779
-129
-14% -$37.1K
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.02%
+7,463
New +$235K
ETN icon
461
Eaton
ETN
$174B
$207K 0.02%
1,644
-29
-2% -$4.06K
KEY icon
462
KeyCorp
KEY
$24.4B
$207K 0.02%
12,013
+1,032
+9% +$19.9K
SLV icon
463
iShares Silver Trust
SLV
$30.7B
$207K 0.02%
11,089
-9,559
-46% -$199K
PHG icon
464
Philips
PHG
$26.1B
$207K 0.02%
+11,212
New +$242K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$205K 0.02%
4,112
+85
+2% +$4.55K
DTE icon
466
DTE Energy
DTE
$29.1B
$205K 0.02%
1,616
-23
-1% -$3K
EXC icon
467
Exelon
EXC
$47B
$205K 0.02%
+4,514
New +$212K
ACWX icon
468
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$204K 0.02%
4,533
+86
+2% +$4.16K
TTE icon
469
TotalEnergies
TTE
$190B
$204K 0.02%
3,869
-286
-7% -$15.3K
URI icon
470
United Rentals
URI
$72.4B
$203K 0.02%
837
-404
-33% -$119K
AYI icon
471
Acuity Brands
AYI
$10.8B
$203K 0.02%
1,316
+142
+12% +$24.1K
WBD icon
472
Warner Bros
WBD
$67.1B
$202K 0.02%
+15,051
New +$279K
HEI icon
473
HEICO Corp
HEI
$51.4B
$201K 0.02%
1,531
-21
-1% -$2.96K
BND icon
474
Vanguard Total Bond Market
BND
$158B
$200K 0.02%
2,663
-248
-9% -$18.9K
PLTR icon
475
Palantir
PLTR
$413B
$187K 0.02%
+20,644
New +$204K
17 18
19
20 21

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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.