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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $2.42M | 0.27% |
15,645
-3,221
| -17% | -$518K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.38M | 0.26% |
24,102
-8,076
| -25% | -$800K |
|
78
Mastercard
MA
$493B
| $2.35M | 0.26% |
8,278
-207
| -2% | -$68.6K |
|
79
Home Depot
HD
$355B
| $2.35M | 0.26% |
8,507
+96
| +1% | +$28.3K |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.35M | 0.26% |
41,903
-19,523
| -32% | -$1.22M |
|
81
Merck
MRK
$318B
| $2.34M | 0.26% |
27,199
-1,001
| -4% | -$89.4K |
|
82
ExxonMobil
XOM
$634B
| $2.32M | 0.26% |
26,566
-523
| -2% | -$47.7K |
|
83
PepsiCo
PEP
$190B
| $2.3M | 0.25% |
14,059
+253
| +2% | +$43.6K |
|
84
Visa
V
$677B
| $2.27M | 0.25% |
12,785
+248
| +2% | +$50.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.2M | 0.24% |
60,425
+19,456
| +47% | +$793K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.19M | 0.24% |
36,453
+1,143
| +3% | +$76.9K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.18M | 0.24% |
50,044
+11,882
| +31% | +$543K |
|
88
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.01M | 0.22% |
120,032
+62,909
| +110% | +$1.12M |
|
89
American Express
AXP
$230B
| $2.01M | 0.22% |
14,878
-239
| -2% | -$36.2K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.99M | 0.22% |
55,292
+1,588
| +3% | +$60.1K |
|
91
Moody's
MCO
$82.7B
| $1.94M | 0.22% |
7,996
-119
| -1% | -$34.6K |
|
92
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 0.21% |
14,240
+1,356
| +11% | +$220K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.91M | 0.21% |
54,716
-20,979
| -28% | -$819K |
|
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.9M | 0.21% |
9,188
-1,910
| -17% | -$430K |
|
95
iShares Russell 1000 ETF
IWB
$50.1B
| $1.88M | 0.21% |
9,528
-172
| -2% | -$37.7K |
|
96
CVS Health
CVS
$122B
| $1.86M | 0.21% |
19,470
-8
| -0% | -$792 |
|
97
Danaher
DHR
$144B
| $1.85M | 0.2% |
8,061
+33
| +0.4% | +$8.08K |
|
98
McDonald's
MCD
$195B
| $1.81M | 0.2% |
7,850
-1,910
| -20% | -$488K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.81M | 0.2% |
24,161
-6,796
| -22% | -$519K |
|
100
AbbVie
ABBV
$435B
| $1.79M | 0.2% |
13,365
-669
| -5% | -$96K |
|
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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.