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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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$754M
$258K 0.03%
6,351
-92
-1% -$3.74K
WMB icon
452
Williams Companies
WMB
$86.1B
$258K 0.03%
+7,850
New +$256K
GIS icon
453
General Mills
GIS
$19.7B
$257K 0.03%
3,069
-95
-3% -$7.74K
TRV icon
454
Travelers Companies
TRV
$80.2B
$257K 0.03%
+1,372
New +$247K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$18B
$257K 0.03%
8,296
+900
+12% +$31.4K
DIHP icon
456
Dimensional International High Profitability ETF
DIHP
$6.59B
$256K 0.03%
+11,626
New +$248K
DTE icon
457
DTE Energy
DTE
$29.1B
$256K 0.03%
2,178
-894
-29% -$101K
USRT icon
458
iShares Core US REIT ETF
USRT
$4.64B
$255K 0.03%
+5,161
New +$256K
SKF icon
459
ProShares UltraShort Financials
SKF
$10.6M
$254K 0.03%
+3,270
New +$265K
HEI icon
460
HEICO Corp
HEI
$51.4B
$253K 0.03%
1,647
-7
-0.4% -$1.09K
AON icon
461
Aon
AON
$76B
$252K 0.03%
838
+60
+8% +$17.5K
VALE icon
462
Vale
VALE
$62.6B
$251K 0.03%
14,796
+2,042
+16% +$30.7K
HPQ icon
463
HP
HPQ
$27.5B
$250K 0.03%
9,312
-110
-1% -$3.04K
PLAB icon
464
Photronics
PLAB
$1.93B
$249K 0.03%
14,800
– –
CDNS icon
465
Cadence Design Systems
CDNS
$93.4B
$249K 0.03%
1,550
+125
+9% +$20K
DMAY icon
466
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$249K 0.03%
7,943
– –
MTB icon
467
M&T Bank
MTB
$36.2B
$249K 0.03%
1,713
+132
+8% +$21.7K
DOCU
468
DocuSign
DOCU
$11.5B
$246K 0.03%
4,440
-758
-15% -$36.9K
CPRT icon
469
Copart
CPRT
$27.5B
$245K 0.03%
8,058
+574
+8% +$17.2K
TRPA
470
Hartford AAA CLO ETF
TRPA
$111M
$245K 0.03%
6,483
– –
DWX icon
471
State Street SPDR S&P International Dividend ETF
DWX
$533M
$244K 0.03%
7,560
– –
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$244K 0.03%
5,418
+365
+7% +$16.5K
VEEV icon
473
Veeva Systems
VEEV
$37.4B
$242K 0.02%
1,497
-21
-1% -$3.59K
MLN icon
474
VanEck Long Muni ETF
MLN
$683M
$241K 0.02%
13,825
– –
PECO icon
475
Phillips Edison & Co
PECO
$5.24B
$240K 0.02%
7,544
-1,143
-13% -$35.1K
17 18
19
20 21

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BOH
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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.