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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$231K 0.03%
2,257
-539
-19% -$59.4K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.03%
2,897
-623
-18% -$53.3K
MLN icon
453
VanEck Long Muni ETF
MLN
$683M
$230K 0.03%
13,825
+177
+1% +$3.16K
MNST icon
454
Monster Beverage
MNST
$88.5B
$230K 0.03%
+5,280
New +$243K
TRP icon
455
TC Energy
TRP
$65.9B
$225K 0.02%
5,573
+1,252
+29% +$62.1K
IGE icon
456
iShares North American Natural Resources ETF
IGE
$754M
$224K 0.02%
6,443
+83
+1% +$3.09K
M icon
457
Macy's
M
$6.68B
$221K 0.02%
14,080
– –
SYF icon
458
Synchrony
SYF
$25.6B
$220K 0.02%
7,804
-6
-0.1% -$194
RJF icon
459
Raymond James Financial
RJF
$34B
$220K 0.02%
+2,226
New +$225K
WBD icon
460
Warner Bros
WBD
$67.1B
$219K 0.02%
19,055
+4,004
+27% +$54.4K
NTAP icon
461
NetApp
NTAP
$37.2B
$219K 0.02%
+3,540
New +$246K
CODI icon
462
Compass Diversified
CODI
$828M
$219K 0.02%
12,105
+946
+8% +$20.8K
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$533M
$218K 0.02%
7,560
– –
PLAB icon
464
Photronics
PLAB
$1.93B
$216K 0.02%
+14,800
New +$291K
UHS icon
465
Universal Health Services
UHS
$10.5B
$216K 0.02%
2,452
– –
DTD icon
466
WisdomTree US Total Dividend Fund
DTD
$1.69B
$215K 0.02%
3,954
– –
SLV icon
467
iShares Silver Trust
SLV
$30.9B
$214K 0.02%
12,243
+1,154
+10% +$20.5K
FLEX icon
468
Flex
FLEX
$44.8B
$214K 0.02%
17,047
+2,373
+16% +$30.3K
ANSS
469
DELISTED
Ansys
ANSS
$214K 0.02%
+965
New +$247K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.02%
+1,944
New +$214K
SPG icon
471
Simon Property Group
SPG
$72.3B
$214K 0.02%
+2,382
New +$244K
CTRA
472
DELISTED
Coterra Energy
CTRA
$214K 0.02%
+8,176
New +$234K
REGL icon
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$213K 0.02%
3,312
+2
+0.1% +$140
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$212K 0.02%
5,053
+138
+3% +$6.44K
NUE icon
475
Nucor
NUE
$62.1B
$211K 0.02%
1,968
-1,351
-41% -$170K
17 18
19
20 21

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.