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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
XOM icon
76
ExxonMobil
XOM
$637B
$2.32M 0.26%
27,089
-1,235
-4% -$111K
HD icon
77
Home Depot
HD
$347B
$2.31M 0.25%
8,411
-326
-4% -$96.2K
PEP icon
78
PepsiCo
PEP
$188B
$2.3M 0.25%
13,806
-522
-4% -$87.9K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M 0.25%
11,098
+1,793
+19% +$400K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.27M 0.25%
44,162
+8,589
+24% +$444K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.25M 0.25%
35,310
-1,515
-4% -$104K
WMT icon
82
Walmart Inc
WMT
$886B
$2.23M 0.25%
55,125
-1,896
-3% -$87.4K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$2.23M 0.25%
44,012
-7,568
-15% -$388K
MCO icon
84
Moody's
MCO
$81.6B
$2.21M 0.24%
8,115
-2
-0% -$598
NFRA icon
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.18M 0.24%
42,225
+262
+0.6% +$14.3K
ABBV icon
86
AbbVie
ABBV
$429B
$2.15M 0.24%
14,034
+1,076
+8% +$164K
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.15M 0.24%
34,997
+21,593
+161% +$1.38M
AXP icon
88
American Express
AXP
$232B
$2.1M 0.23%
15,117
-16
-0.1% -$2.64K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.23%
12,884
+157
+1% +$30.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$2.04M 0.22%
3,748
-104
-3% -$57.2K
CMCSA icon
91
Comcast
CMCSA
$89.1B
$2.02M 0.22%
51,510
-1,499
-3% -$64.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$2.02M 0.22%
9,700
-1,053
-10% -$238K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 0.22%
24,735
-3,983
-14% -$325K
INTC icon
94
Intel
INTC
$510B
$1.94M 0.21%
51,889
+5,746
+12% +$249K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.92M 0.21%
53,704
+2,426
+5% +$97.3K
BX icon
96
Blackstone
BX
$107B
$1.83M 0.2%
20,089
+171
+0.9% +$18.5K
VZ icon
97
Verizon
VZ
$194B
$1.83M 0.2%
36,026
+5,565
+18% +$282K
ADBE icon
98
Adobe
ADBE
$102B
$1.81M 0.2%
4,946
+323
+7% +$131K
IBM icon
99
IBM
IBM
$219B
$1.81M 0.2%
12,790
+396
+3% +$53.4K
CVS icon
100
CVS Health
CVS
$123B
$1.8M 0.2%
19,478
-412
-2% -$40.2K
2 3
4
5 6

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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.