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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.18M 0.79%
158,590
+580
+0.4% +$28.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.11M 0.78%
26,027
+1,599
+7% +$502K
AMZN icon
28
Amazon
AMZN
$3.06T
$6.93M 0.76%
65,291
+12,031
+23% +$1.51M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.29M 0.69%
103,167
+6,952
+7% +$468K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$6.2M 0.68%
152,054
-8,001
-5% -$355K
PFE icon
31
Pfizer
PFE
$143B
$5.9M 0.65%
112,484
-720
-0.6% -$36.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$5.8M 0.64%
106,048
-12,196
-10% -$732K
ERIE icon
33
Erie Indemnity
ERIE
$12.4B
$5.78M 0.64%
30,058
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$5.73M 0.63%
52,340
+3,500
+7% +$414K
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$414M
$5.19M 0.57%
106,605
+10,093
+10% +$495K
PG icon
36
Procter & Gamble
PG
$338B
$5.18M 0.57%
36,057
-289
-0.8% -$43.4K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$563M
$4.86M 0.53%
44,191
-565
-1% -$62.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.72M 0.52%
32,561
-2,259
-6% -$353K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$4.63M 0.51%
124,590
+5,154
+4% +$212K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.55M 0.5%
25,818
-26
-0.1% -$5.02K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$3.93M 0.43%
23,179
+1,305
+6% +$241K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.92M 0.43%
10,390
+796
+8% +$326K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$3.84M 0.42%
61,426
-10,246
-14% -$697K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.83M 0.42%
49,748
+950
+2% +$78.9K
DD icon
45
DuPont de Nemours
DD
$19.1B
$3.76M 0.41%
53,963
-22
-0% -$1.8K
CTVA icon
46
Corteva
CTVA
$50.9B
$3.72M 0.41%
68,712
+812
+1% +$47.1K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.68M 0.4%
38,096
+1,037
+3% +$110K
DOW icon
48
Dow Inc
DOW
$21.6B
$3.55M 0.39%
68,706
-219
-0.3% -$14K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$189B
$3.52M 0.39%
26,700
-2,369
-8% -$334K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.37M 0.37%
90,074
-7,418
-8% -$302K
1
2
3 4 5

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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.