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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
WBD icon
526
Warner Bros
WBD
$67.1B
$173K 0.02%
18,216
-839
-4% -$9.47K
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$164B
$145K 0.01%
18,025
-138
-0.8% -$879
BCRX icon
528
BioCryst Pharmaceuticals
BCRX
$2.4B
$139K 0.01%
12,141
– –
ING icon
529
ING
ING
$102B
$136K 0.01%
11,161
+865
+8% +$9.4K
SIRI icon
530
SiriusXM
SIRI
$10.1B
$122K 0.01%
2,097
+327
+18% +$20.1K
PGX icon
531
Invesco Preferred ETF
PGX
$3.79B
$121K 0.01%
10,866
-3,329
-23% -$38.5K
ASX icon
532
ASE Group
ASX
$82.2B
$86.1K 0.01%
+13,733
New +$80.5K
PLTR icon
533
Palantir
PLTR
$413B
$81K 0.01%
+12,623
New +$95.7K
ITUB icon
534
Itaú Unibanco
ITUB
$87.5B
$77.1K 0.01%
18,543
+3,245
+21% +$14.7K
UMC icon
535
United Microelectronic
UMC
$46.9B
$67.7K 0.01%
+10,375
New +$68.7K
LYG icon
536
Lloyds Banking Group
LYG
$91.3B
$55.7K 0.01%
25,303
-4,764
-16% -$9.8K
OPEN icon
537
Opendoor
OPEN
$3.38B
$52.9K 0.01%
+47,087
New +$90.3K
ABEV icon
538
Ambev
ABEV
$46.4B
$44.8K ﹤0.01%
16,466
+1,299
+9% +$3.78K
FRBK
539
DELISTED
Republic First Bancorp Inc
FRBK
$34.4K ﹤0.01%
16,000
– –
CIG icon
540
CEMIG Preferred Shares
CIG
$6.01B
$25.1K ﹤0.01%
16,056
+915
+6% +$1.47K
RDHL
541
Redhill Biopharma
RDHL
$3.68M
$3.51K ﹤0.01%
25
– –
BIL icon
542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,759
Closed -$253K
BWX icon
543
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-14,923
Closed -$311K
CODI icon
544
Compass Diversified
CODI
$828M
– –
-12,105
Closed -$219K
CTRA
545
DELISTED
Coterra Energy
CTRA
– –
-8,176
Closed -$214K
DSM
546
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-20,000
Closed -$113K
EME icon
547
Emcor
EME
$36B
– –
-5,236
Closed -$605K
GM icon
548
General Motors
GM
$76.8B
– –
-6,216
Closed -$199K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,078
Closed -$275K
GRNB icon
550
VanEck Green Bond ETF
GRNB
$185M
– –
-10,980
Closed -$247K
19 20 21
22
23

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6CM
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CC
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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.