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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
DXD icon
501
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-7,151
Closed -$308K
ENTG icon
502
Entegris
ENTG
$23.2B
– –
-1,901
Closed -$249K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,661
Closed -$245K
ESGV icon
504
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,525
Closed -$286K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,182
Closed -$222K
FREL icon
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-6,584
Closed -$213K
FUTY icon
507
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,579
Closed -$267K
GE icon
508
GE Aerospace
GE
$384B
– –
-4,860
Closed -$277K
ILMN icon
509
Illumina
ILMN
$28.4B
– –
-1,060
Closed -$360K
ING icon
510
ING
ING
$102B
– –
-10,747
Closed -$134K
INTU icon
511
Intuit
INTU
$89B
– –
-458
Closed -$220K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,650
Closed -$201K
IYF icon
513
iShares US Financials ETF
IYF
$4.61B
– –
-2,750
Closed -$232K
JPST icon
514
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,274
Closed -$617K
MAS icon
515
Masco
MAS
$15.3B
– –
-4,111
Closed -$210K
MOS icon
516
The Mosaic Company
MOS
$7.33B
– –
-4,449
Closed -$296K
MRVL icon
517
Marvell Technology
MRVL
$196B
– –
-3,145
Closed -$226K
MSCI icon
518
MSCI
MSCI
$40.9B
– –
-482
Closed -$243K
NEOG icon
519
Neogen
NEOG
$2.5B
– –
-7,728
Closed -$238K
NTES icon
520
NetEase
NTES
$84.7B
– –
-2,250
Closed -$202K
PBP icon
521
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-15,269
Closed -$355K
PNC icon
522
PNC Financial Services
PNC
$101B
– –
-1,737
Closed -$320K
PRU icon
523
Prudential Financial
PRU
$41.8B
– –
-2,113
Closed -$250K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-16,160
Closed -$403K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-12,059
Closed -$252K
19 20
21
22 23

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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.