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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$3.31M 0.36%
30,360
+340
+1% +$40K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28M 0.36%
44,625
-5,157
-10% -$401K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.28M 0.36%
60,072
+3,521
+6% +$213K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.22M 0.35%
121,754
-3,040
-2% -$87.3K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.19M 0.35%
148,849
-1,458
-1% -$33.9K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.19M 0.35%
32,178
-6,130
-16% -$611K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$3.18M 0.35%
18,866
-433
-2% -$75.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.12M 0.34%
16,523
-621
-4% -$128K
UNH icon
59
UnitedHealth
UNH
$375B
$3.09M 0.34%
6,021
+44
+0.7% +$22.1K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.33%
75,695
-24,429
-24% -$1.02M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.33%
39,488
+3,827
+11% +$294K
TSLA icon
62
Tesla
TSLA
$1.27T
$2.85M 0.31%
12,678
+1,806
+17% +$493K
UPS icon
63
United Parcel Service
UPS
$91.5B
$2.83M 0.31%
15,529
-122
-0.8% -$22.3K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.77M 0.3%
81,271
-1,726
-2% -$60.7K
CVX icon
65
Chevron
CVX
$371B
$2.71M 0.3%
18,697
+1,664
+10% +$275K
MA icon
66
Mastercard
MA
$500B
$2.68M 0.29%
8,485
-207
-2% -$71.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.29%
26,108
-4,986
-16% -$512K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$674M
$2.64M 0.29%
169,829
+18,026
+12% +$283K
JPM icon
69
JPMorgan Chase
JPM
$955B
$2.61M 0.29%
23,185
-111
-0.5% -$13.8K
MRK icon
70
Merck
MRK
$317B
$2.57M 0.28%
28,200
+1,276
+5% +$113K
V icon
71
Visa
V
$688B
$2.47M 0.27%
12,537
-510
-4% -$105K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.43M 0.27%
75,234
+37,653
+100% +$1.26M
DIS icon
73
Walt Disney
DIS
$177B
$2.42M 0.27%
25,648
+1,080
+4% +$120K
MCD icon
74
McDonald's
MCD
$195B
$2.41M 0.27%
9,760
+1,758
+22% +$433K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.26%
30,957
+6,667
+27% +$514K
1 2
3
4 5

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6CM
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RIL
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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.