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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
RFG icon
526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-6,105
Closed -$249K
RGLD icon
527
Royal Gold
RGLD
$19.5B
– –
-9,700
Closed -$1.37M
RJF icon
528
Raymond James Financial
RJF
$34B
– –
-1,938
Closed -$213K
RMTI icon
529
Rockwell Medical
RMTI
$28.2M
– –
-559
Closed -$29K
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,342
Closed -$212K
SAP icon
531
SAP
SAP
$238B
– –
-1,907
Closed -$212K
SPG icon
532
Simon Property Group
SPG
$72.3B
– –
-1,978
Closed -$260K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,982
Closed -$200K
SPR
534
DELISTED
Spirit AeroSystems
SPR
– –
-5,912
Closed -$289K
SQQQ icon
535
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-310
Closed -$261K
SRLN icon
536
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-5,096
Closed -$229K
SRS icon
537
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-3,872
Closed -$204K
SUSC icon
538
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,197
Closed -$307K
SVAL icon
539
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-11,001
Closed -$338K
TECH icon
540
Bio-Techne
TECH
$11.3B
– –
-2,012
Closed -$218K
TKR icon
541
Timken Company
TKR
$9.03B
– –
-3,425
Closed -$208K
TRV icon
542
Travelers Companies
TRV
$80.2B
– –
-1,108
Closed -$203K
URA icon
543
Global X Uranium ETF
URA
$6.22B
– –
-8,195
Closed -$214K
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,197
Closed -$211K
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,094
Closed -$244K
VRIG icon
546
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-8,659
Closed -$216K
VRSK icon
547
Verisk Analytics
VRSK
$25B
– –
-1,050
Closed -$225K
ANAT
548
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,601
Closed -$303K
LEVL
549
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,175
Closed -$406K
SLY
550
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,856
Closed -$267K
19 20 21
22
23

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BOH
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HCL
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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.