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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alphatec Holdings
ATEC
$1.44B
| $209K | 0.02% |
23,950
| – | – |
|
477
Aon
AON
$76B
| $209K | 0.02% |
778
-1
| -0.1% | -$283 |
|
478
J&J Snack Foods
JJSF
$1.71B
| $208K | 0.02% |
+1,609
| New | +$229K |
|
479
Principal Financial Group
PFG
$24.3B
| $208K | 0.02% |
+2,884
| New | +$207K |
|
480
National Grid
NGG
$81.3B
| $207K | 0.02% |
+4,333
| New | +$261K |
|
481
Illumina
ILMN
$28.4B
| $206K | 0.02% |
+1,109
| New | +$219K |
|
482
iShares MSCI Japan ETF
EWJ
$22.8B
| $205K | 0.02% |
4,202
+122
| +3% | +$6.53K |
|
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $205K | 0.02% |
+6,135
| New | +$222K |
|
484
Cigna
CI
$74.6B
| $205K | 0.02% |
+737
| New | +$207K |
|
485
KeyCorp
KEY
$24.4B
| $204K | 0.02% |
12,728
+715
| +6% | +$12.8K |
|
486
Progress Software
PRGS
$1.76B
| $203K | 0.02% |
+4,769
| New | +$220K |
|
487
Prologis
PLD
$133B
| $202K | 0.02% |
1,990
+46
| +2% | +$5.71K |
|
488
NetEase
NTES
$84.7B
| $201K | 0.02% |
+2,664
| New | +$234K |
|
489
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $201K | 0.02% |
+4,012
| New | +$201K |
|
490
West Pharmaceutical
WST
$24.9B
| $201K | 0.02% |
816
+26
| +3% | +$7.92K |
|
491
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $200K | 0.02% |
+9,158
| New | +$213K |
|
492
General Motors
GM
$76.8B
| $199K | 0.02% |
6,216
-584
| -9% | -$21.4K |
|
493
Copart
CPRT
$27.5B
| $199K | 0.02% |
+7,484
| New | +$223K |
|
|
KTF
494
DWS Municipal Income Trust
KTF
$352M
| $195K | 0.02% |
+23,400
| New | +$217K |
|
495
Philips
PHG
$26.1B
| $170K | 0.02% |
12,907
+1,695
| +15% | +$27.5K |
|
496
Energy Transfer Partners
ET
$69.3B
| $170K | 0.02% |
15,412
+266
| +2% | +$2.96K |
|
497
Vale
VALE
$62.6B
| $170K | 0.02% |
+12,754
| New | +$168K |
|
498
Invesco Preferred ETF
PGX
$3.78B
| $169K | 0.02% |
14,195
+46
| +0.3% | +$579 |
|
499
BioCryst Pharmaceuticals
BCRX
$2.4B
| $153K | 0.02% |
12,141
| – | – |
|
|
DSM
500
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $113K | 0.01% |
+20,000
| New | +$127K |
|
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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.