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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
-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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.49M 0.83%
314,543
+15,805
+5% +$389K
AMZN icon
27
Amazon
AMZN
$2.94T
$7.4M 0.82%
65,496
+205
+0.3% +$25.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 0.82%
27,689
+1,662
+6% +$473K
ERIE icon
29
Erie Indemnity
ERIE
$13.3B
$6.68M 0.74%
30,058
– –
HTRB icon
30
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.13M 0.68%
+188,985
New +$6.49M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$6.03M 0.67%
22,546
-18,083
-45% -$5.46M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$5.89M 0.65%
151,637
-417
-0.3% -$17.9K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.56M 0.62%
61,811
-53,505
-46% -$5.26M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.22M 0.58%
54,306
+1,966
+4% +$220K
PFE icon
35
Pfizer
PFE
$149B
$4.89M 0.54%
111,644
-840
-0.7% -$40.8K
PG icon
36
Procter & Gamble
PG
$342B
$4.79M 0.53%
37,906
+1,849
+5% +$263K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.76M 0.53%
+148,294
New +$5.3M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$4.53M 0.5%
126,960
+2,370
+2% +$95.3K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.44M 0.49%
25,977
+159
+0.6% +$30K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.15M 0.46%
37,717
+32,623
+640% +$4.05M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$4.01M 0.44%
76,188
-29,860
-28% -$1.76M
CTVA icon
42
Corteva
CTVA
$51.3B
$3.99M 0.44%
69,795
+1,083
+2% +$63.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.82M 0.42%
10,696
+306
+3% +$122K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.81M 0.42%
106,112
+16,038
+18% +$621K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.64M 0.4%
50,952
+1,204
+2% +$96.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$3.61M 0.4%
29,261
+2,561
+10% +$346K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.61M 0.4%
39,666
+1,570
+4% +$163K
FLTB icon
48
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.6M 0.4%
75,575
-31,030
-29% -$1.51M
TSLA icon
49
Tesla
TSLA
$1.26T
$3.57M 0.4%
13,475
+797
+6% +$223K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$3.57M 0.4%
21,628
-1,551
-7% -$283K
1
2
3 4 5

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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.