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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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
SIRI icon
501
SiriusXM
SIRI
$10.1B
$101K 0.01%
1,770
+45
+3% +$2.83K
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$164B
$99.9K 0.01%
18,163
-3,271
-15% -$19.7K
ING icon
503
ING
ING
$102B
$87.5K 0.01%
+10,296
New +$95.5K
NWG icon
504
NatWest
NWG
$76.4B
$85.6K 0.01%
+17,149
New +$106K
ITUB icon
505
Itaú Unibanco
ITUB
$87.5B
$69.8K 0.01%
15,298
-1,349
-8% -$5.75K
LYG icon
506
Lloyds Banking Group
LYG
$91.3B
$53.8K 0.01%
30,067
+13,949
+87% +$29K
FRBK
507
DELISTED
Republic First Bancorp Inc
FRBK
$45.3K 0.01%
16,000
– –
ABEV icon
508
Ambev
ABEV
$46.4B
$42.9K ﹤0.01%
+15,167
New +$43K
MFG icon
509
Mizuho Financial
MFG
$130B
$26K ﹤0.01%
11,761
-957
-8% -$2.23K
CIG icon
510
CEMIG Preferred Shares
CIG
$6.01B
$23.5K ﹤0.01%
+15,141
New +$26.1K
RDHL
511
Redhill Biopharma
RDHL
$3.68M
$12.6K ﹤0.01%
+25
New +$21.8K
VINO
512
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4.33K ﹤0.01%
16
– –
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,533
Closed -$204K
AWK icon
514
American Water Works
AWK
$26.9B
– –
-1,439
Closed -$214K
AZO icon
515
AutoZone
AZO
$51.1B
– –
-102
Closed -$219K
ED icon
516
Consolidated Edison
ED
$39.9B
– –
-2,337
Closed -$222K
EXC icon
517
Exelon
EXC
$47B
– –
-4,514
Closed -$205K
FBND icon
518
Fidelity Total Bond ETF
FBND
$27.3B
– –
-10,782
Closed -$502K
GSK icon
519
GSK
GSK
$106B
– –
-3,985
Closed -$217K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.51B
– –
-13,591
Closed -$369K
KBE icon
521
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-33,525
Closed -$1.47M
KLAC icon
522
KLA
KLAC
$259B
– –
-6,590
Closed -$210K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,314
Closed -$230K
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,494
Closed -$211K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,055
Closed -$232K
18 19 20
21
22

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6CM
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BOH
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HCL
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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.