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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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
DD icon
51
DuPont de Nemours
DD
$19.2B
$3.4M 0.38%
53,810
-153
-0.3% -$10.9K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.41B
$3.39M 0.38%
+56,610
New +$3.72M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.22M 0.36%
23,652
-8,909
-27% -$1.34M
UNH icon
54
UnitedHealth
UNH
$370B
$3.18M 0.35%
6,296
+275
+5% +$145K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.35%
42,490
+3,002
+8% +$229K
DOW icon
56
Dow Inc
DOW
$21.2B
$3.15M 0.35%
71,719
+3,013
+4% +$153K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.12M 0.35%
32,601
+2,241
+7% +$249K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.05M 0.34%
16,998
+475
+3% +$94.7K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.99M 0.33%
+118,030
New +$3.12M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94M 0.33%
41,196
-3,429
-8% -$259K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.86M 0.32%
58,675
-1,397
-2% -$76.6K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.86M 0.32%
93,513
+18,279
+24% +$620K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.74M 0.3%
108,850
-12,904
-11% -$359K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.71M 0.3%
47,629
+12,632
+36% +$789K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$674M
$2.71M 0.3%
179,979
+10,150
+6% +$161K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.68M 0.3%
141,847
-7,002
-5% -$149K
CVX icon
67
Chevron
CVX
$366B
$2.61M 0.29%
18,198
-499
-3% -$76.1K
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.59M 0.29%
81,233
-38
-0% -$1.33K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.29%
25,257
+9,237
+58% +$982K
UPS icon
70
United Parcel Service
UPS
$88.9B
$2.56M 0.28%
15,857
+328
+2% +$62.1K
DIS icon
71
Walt Disney
DIS
$181B
$2.55M 0.28%
27,043
+1,395
+5% +$149K
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.54M 0.28%
24,285
+1,100
+5% +$126K
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$2.54M 0.28%
80,445
-137,830
-63% -$4.52M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.47M 0.27%
49,192
+5,030
+11% +$260K
WMT icon
75
Walmart Inc
WMT
$890B
$2.45M 0.27%
56,577
+1,452
+3% +$63.6K
1 2
3
4 5

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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.