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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
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.02M | 0.41% |
61,238
+19,335
| +46% | +$1.21M |
|
52
Vanguard Morningstar Value ETF
VTV
$191B
| $3.98M | 0.41% |
28,346
-915
| -3% | -$126K |
|
53
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.91M | 0.4% |
57,900
+1,290
| +2% | +$84.9K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.78M | 0.39% |
89,946
+29,521
| +49% | +$1.2M |
|
55
iShares Russell 2000 ETF
IWM
$83B
| $3.68M | 0.38% |
21,086
-542
| -3% | -$96.4K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.66M | 0.38% |
49,716
+8,520
| +21% | +$628K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.59M | 0.37% |
18,801
+1,803
| +11% | +$347K |
|
58
Dow Inc
DOW
$21.2B
| $3.55M | 0.36% |
70,519
-1,200
| -2% | -$58.6K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.48M | 0.36% |
9,108
-1,588
| -15% | -$610K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.38M | 0.35% |
32,384
+16,821
| +108% | +$1.74M |
|
61
UnitedHealth
UNH
$370B
| $3.33M | 0.34% |
6,289
-7
| -0.1% | -$3.71K |
|
62
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.27M | 0.33% |
98,402
+4,889
| +5% | +$159K |
|
63
JPMorgan Chase
JPM
$950B
| $3.23M | 0.33% |
24,075
-210
| -0.9% | -$26.6K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $3.19M | 0.33% |
130,265
+12,235
| +10% | +$319K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.16M | 0.32% |
83,311
+28,595
| +52% | +$1.06M |
|
66
Chevron
CVX
$366B
| $3.16M | 0.32% |
17,588
-610
| -3% | -$106K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.13M | 0.32% |
49,875
+2,246
| +5% | +$140K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.11M | 0.32% |
55,133
-3,542
| -6% | -$190K |
|
69
Merck
MRK
$318B
| $3.08M | 0.32% |
27,775
+576
| +2% | +$58.9K |
|
70
ExxonMobil
XOM
$634B
| $2.98M | 0.31% |
27,048
+482
| +2% | +$51.6K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.9M | 0.3% |
58,970
+54,044
| +1,097% | +$2.65M |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.82M | 0.29% |
81,487
+254
| +0.3% | +$8.73K |
|
73
Mastercard
MA
$493B
| $2.79M | 0.29% |
8,015
-263
| -3% | -$86.6K |
|
74
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78M | 0.28% |
31,492
-1,109
| -3% | -$105K |
|
75
Home Depot
HD
$355B
| $2.73M | 0.28% |
8,650
+143
| +2% | +$43.6K |
|
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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.