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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
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.48M | 0.77% |
125,924
-533
| -0.4% | -$31.7K |
|
27
Erie Indemnity
ERIE
$13.2B
| $7.48M | 0.77% |
30,058
| – | – |
|
|
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
| $6.79M | 0.7% |
163,163
+11,526
| +8% | +$482K |
|
29
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.35M | 0.65% |
192,155
+3,170
| +2% | +$104K |
|
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.29M | 0.64% |
61,124
-687
| -1% | -$69.1K |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.26M | 0.64% |
259,524
-55,019
| -17% | -$1.32M |
|
32
iShares Gold Trust
IAU
$66.3B
| $6.12M | 0.63% |
176,890
+96,445
| +120% | +$3.17M |
|
33
Invesco QQQ Trust
QQQ
$481B
| $5.79M | 0.59% |
21,733
-813
| -4% | -$225K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.75M | 0.59% |
107,416
+31,228
| +41% | +$1.72M |
|
35
iShares Russell 1000 Value ETF
IWD
$83.4B
| $5.75M | 0.59% |
37,892
+14,240
| +60% | +$2.13M |
|
36
Pfizer
PFE
$148B
| $5.68M | 0.58% |
110,808
-836
| -0.7% | -$40.1K |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.66M | 0.58% |
49,225
+41,533
| +540% | +$4.76M |
|
38
Procter & Gamble
PG
$344B
| $5.65M | 0.58% |
37,276
-630
| -2% | -$88.3K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $5.55M | 0.57% |
151,807
+3,513
| +2% | +$127K |
|
40
Amazon
AMZN
$2.95T
| $5.5M | 0.56% |
65,435
-61
| -0.1% | -$6.03K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.34M | 0.55% |
53,661
+46,729
| +674% | +$4.71M |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.08M | 0.52% |
27,702
+1,725
| +7% | +$320K |
|
43
Alphabet (Google) Class C
GOOG
$4.38T
| $4.96M | 0.51% |
55,948
+1,642
| +3% | +$157K |
|
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.74M | 0.49% |
48,900
+39,465
| +418% | +$3.83M |
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.67M | 0.48% |
55,764
+49,464
| +785% | +$4M |
|
46
DuPont de Nemours
DD
$19.8B
| $4.55M | 0.47% |
52,817
-993
| -2% | -$79.3K |
|
47
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.15M | 0.43% |
116,826
-10,134
| -8% | -$373K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$101B
| $4.11M | 0.42% |
37,557
-160
| -0.4% | -$18.2K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.02M | 0.41% |
42,564
+2,898
| +7% | +$280K |
|
50
Corteva
CTVA
$51.3B
| $4.02M | 0.41% |
68,411
-1,384
| -2% | -$87.6K |
|
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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.