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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
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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
KLAC icon
476
KLA
KLAC
$259B
$240K 0.02%
+6,370
New +$222K
DTD icon
477
WisdomTree US Total Dividend Fund
DTD
$1.69B
$240K 0.02%
3,954
– –
JJSF icon
478
J&J Snack Foods
JJSF
$1.71B
$240K 0.02%
1,600
-9
-0.6% -$1.33K
RSG icon
479
Republic Services
RSG
$65.7B
$239K 0.02%
1,849
-170
-8% -$22.7K
SNA icon
480
Snap-on
SNA
$21.5B
$238K 0.02%
+1,042
New +$236K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$237K 0.02%
3,315
+3
+0.1% +$212
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$237K 0.02%
+1,316
New +$238K
INFY icon
483
Infosys
INFY
$50.7B
$232K 0.02%
+12,855
New +$239K
ILMN icon
484
Illumina
ILMN
$28.4B
$231K 0.02%
1,174
+65
+6% +$13.5K
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$229K 0.02%
+4,864
New +$229K
RJF icon
486
Raymond James Financial
RJF
$34B
$229K 0.02%
2,140
-86
-4% -$9.65K
BAX icon
487
Baxter International
BAX
$14.2B
$228K 0.02%
4,469
-44
-1% -$2.36K
SYF icon
488
Synchrony
SYF
$25.6B
$227K 0.02%
6,919
-885
-11% -$30.3K
KEY icon
489
KeyCorp
KEY
$24.4B
$227K 0.02%
13,051
+323
+3% +$5.68K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$22.8B
$227K 0.02%
4,174
-28
-0.7% -$1.47K
JD icon
491
JD.com
JD
$44.5B
$226K 0.02%
+4,035
New +$203K
SEE
492
DELISTED
Sealed Air
SEE
$225K 0.02%
+4,502
New +$220K
AZO icon
493
AutoZone
AZO
$51.1B
$222K 0.02%
+90
New +$218K
DFIP icon
494
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$222K 0.02%
5,392
-1,500
-22% -$62K
AMT icon
495
American Tower
AMT
$80.4B
$221K 0.02%
1,043
-364
-26% -$75.8K
NUE icon
496
Nucor
NUE
$62.1B
$221K 0.02%
1,675
-293
-15% -$39.8K
SPR
497
DELISTED
Spirit AeroSystems
SPR
$221K 0.02%
+7,450
New +$193K
DRI icon
498
Darden Restaurants
DRI
$24.4B
$220K 0.02%
+1,590
New +$222K
XVV icon
499
iShares ESG Screened S&P 500 ETF
XVV
$680M
$220K 0.02%
+7,740
New +$222K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$15B
$217K 0.02%
+1,941
New +$207K
18 19
20
21 22

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6CM
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CC
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MC
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BOH
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HCL
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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.