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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
AWK icon
501
American Water Works
AWK
$26.9B
$217K 0.02%
+1,422
New +$205K
CME icon
502
CME Group
CME
$94.8B
$216K 0.02%
1,284
-52
-4% -$9.04K
NWG icon
503
NatWest
NWG
$76.4B
$216K 0.02%
33,386
+16,237
+95% +$95.1K
BSX icon
504
Boston Scientific
BSX
$71.5B
$215K 0.02%
+4,648
New +$201K
HXL icon
505
Hexcel
HXL
$7.82B
$213K 0.02%
+3,615
New +$207K
IT icon
506
Gartner
IT
$11.7B
$211K 0.02%
+627
New +$202K
COR icon
507
Cencora
COR
$61.2B
$210K 0.02%
+1,269
New +$200K
IYF icon
508
iShares US Financials ETF
IYF
$4.61B
$210K 0.02%
+2,780
New +$208K
MDYV icon
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$209K 0.02%
+3,235
New +$208K
A icon
510
Agilent Technologies
A
$41.2B
$209K 0.02%
+1,398
New +$200K
EXC icon
511
Exelon
EXC
$47B
$209K 0.02%
+4,827
New +$191K
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$208K 0.02%
+4,565
New +$205K
RBA icon
513
RB Global
RBA
$17.5B
$208K 0.02%
3,599
-429
-11% -$25K
NTAP icon
514
NetApp
NTAP
$37.2B
$208K 0.02%
3,461
-79
-2% -$5.24K
VBR icon
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.02%
+1,299
New +$207K
ON icon
516
ON Semiconductor
ON
$31.6B
$206K 0.02%
+3,305
New +$220K
APD icon
517
Air Products & Chemicals
APD
$67.6B
$204K 0.02%
+662
New +$187K
CGCP icon
518
Capital Group Core Plus Income ETF
CGCP
$8.44B
$204K 0.02%
9,158
– –
ATVI
519
DELISTED
Activision Blizzard
ATVI
$204K 0.02%
+2,660
New +$198K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$202K 0.02%
+4,447
New +$195K
WELL icon
521
Welltower
WELL
$171B
$202K 0.02%
3,085
-3,810
-55% -$245K
SAP icon
522
SAP
SAP
$238B
$201K 0.02%
+1,952
New +$195K
CL icon
523
Colgate-Palmolive
CL
$74.4B
$200K 0.02%
+2,543
New +$191K
VFC icon
524
VF Corp
VFC
$5.89B
$200K 0.02%
7,244
-532
-7% -$15.6K
ET icon
525
Energy Transfer Partners
ET
$69.3B
$192K 0.02%
16,213
+801
+5% +$9.61K
19 20
21
22 23

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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.