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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$413B
| – | – |
-20,644
| Closed | -$187K |
|
527
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-21,521
| Closed | -$148K |
|
528
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-10,011
| Closed | -$239K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| – | – |
-3,870
| Closed | -$223K |
|
530
United Rentals
URI
$72.4B
| – | – |
-837
| Closed | -$203K |
|
531
US Bancorp
USB
$99.6B
| – | – |
-6,644
| Closed | -$306K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-4,112
| Closed | -$205K |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-4,707
| Closed | -$265K |
|
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-12,041
| Closed | -$601K |
|
535
W.P. Carey
WPC
$16.4B
| – | – |
-3,359
| Closed | -$273K |
|
|
XIN
536
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-2,259
| Closed | -$18.1K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-39,512
| Closed | -$749K |
|
|
CS
538
DELISTED
Credit Suisse Group
CS
| – | – |
-12,919
| Closed | -$73.3K |
|
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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.