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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
PGX icon
476
Invesco Preferred ETF
PGX
$3.79B
$175K 0.02%
14,149
-339
-2% -$4.26K
FLEX icon
477
Flex
FLEX
$44.8B
$160K 0.02%
14,674
+942
+7% +$11.7K
ATEC icon
478
Alphatec Holdings
ATEC
$1.44B
$157K 0.02%
23,950
– –
ET icon
479
Energy Transfer Partners
ET
$69.3B
$151K 0.02%
15,146
+1,560
+11% +$17.5K
PSLV icon
480
Sprott Physical Silver Trust
PSLV
$13.2B
$148K 0.02%
21,521
– –
BCRX icon
481
BioCryst Pharmaceuticals
BCRX
$2.4B
$128K 0.01%
12,141
– –
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$164B
$126K 0.01%
21,434
+1,175
+6% +$7.1K
SIRI icon
483
SiriusXM
SIRI
$10.1B
$106K 0.01%
1,725
-492
-22% -$30.6K
CS
484
DELISTED
Credit Suisse Group
CS
$73.3K 0.01%
12,919
-5,183
-29% -$35.2K
ITUB icon
485
Itaú Unibanco
ITUB
$87.5B
$62.9K 0.01%
+16,647
New +$73.9K
FRBK
486
DELISTED
Republic First Bancorp Inc
FRBK
$61K 0.01%
16,000
– –
LYG icon
487
Lloyds Banking Group
LYG
$91.3B
$32.9K ﹤0.01%
16,118
-5,476
-25% -$12.1K
MFG icon
488
Mizuho Financial
MFG
$130B
$28.5K ﹤0.01%
+12,718
New +$30K
XIN
489
DELISTED
Xinyuan Real Estate
XIN
$18.1K ﹤0.01%
2,259
-32
-1% -$320
VINO
490
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$11.6K ﹤0.01%
16
– –
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,008
Closed -$200K
ALLY icon
492
Ally Financial
ALLY
$13.3B
– –
-7,133
Closed -$310K
ANSS
493
DELISTED
Ansys
ANSS
– –
-791
Closed -$251K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-6,311
Closed -$341K
ARCC icon
495
Ares Capital
ARCC
$14.4B
– –
-10,660
Closed -$223K
BURL icon
496
Burlington
BURL
$23.2B
– –
-1,706
Closed -$309K
CRL icon
497
Charles River Laboratories
CRL
$12.8B
– –
-766
Closed -$218K
DAL icon
498
Delta Air Lines
DAL
$60.1B
– –
-6,246
Closed -$247K
DFEB icon
499
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-5,749
Closed -$206K
DJAN icon
500
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
– –
-6,438
Closed -$210K
18 19
20
21 22

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BOH
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HCL
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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.