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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.5B
| $2.71M | 0.28% |
25,664
+407
| +2% | +$42.4K |
|
77
United Parcel Service
UPS
$88.9B
| $2.68M | 0.27% |
15,431
-426
| -3% | -$73.7K |
|
78
SPDR Gold Trust
GLD
$141B
| $2.68M | 0.27% |
15,778
+133
| +0.9% | +$21.4K |
|
79
Walmart Inc
WMT
$890B
| $2.67M | 0.27% |
56,574
-3
| -0% | -$142 |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.65M | 0.27% |
122,763
-19,084
| -13% | -$397K |
|
81
Visa
V
$677B
| $2.63M | 0.27% |
12,650
-135
| -1% | -$27.2K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.62M | 0.27% |
59,800
+4,508
| +8% | +$196K |
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.61M | 0.27% |
50,785
+1,593
| +3% | +$80.9K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.59M | 0.27% |
34,471
-8,019
| -19% | -$599K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.56M | 0.26% |
56,025
+5,981
| +12% | +$268K |
|
86
PepsiCo
PEP
$190B
| $2.55M | 0.26% |
14,135
+76
| +0.5% | +$13.6K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 0.26% |
26,249
+8,526
| +48% | +$825K |
|
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.51M | 0.26% |
92,734
-16,116
| -15% | -$438K |
|
89
iShares Russell 1000 ETF
IWB
$50.1B
| $2.47M | 0.25% |
11,719
+2,191
| +23% | +$464K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.41M | 0.25% |
37,106
+653
| +2% | +$42.4K |
|
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.34M | 0.24% |
29,738
-21,214
| -42% | -$1.69M |
|
92
Danaher
DHR
$144B
| $2.3M | 0.24% |
9,788
+1,727
| +21% | +$400K |
|
93
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.29M | 0.23% |
45,640
+10,797
| +31% | +$535K |
|
94
Walt Disney
DIS
$181B
| $2.18M | 0.22% |
25,124
-1,919
| -7% | -$184K |
|
95
Moody's
MCO
$82.7B
| $2.18M | 0.22% |
7,815
-181
| -2% | -$49.5K |
|
96
AbbVie
ABBV
$435B
| $2.05M | 0.21% |
12,697
-668
| -5% | -$102K |
|
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.04M | 0.21% |
9,501
+313
| +3% | +$68.6K |
|
98
McDonald's
MCD
$195B
| $2.02M | 0.21% |
7,661
-189
| -2% | -$49.9K |
|
99
American Express
AXP
$230B
| $1.96M | 0.2% |
13,234
-1,644
| -11% | -$244K |
|
100
Coca-Cola
KO
$375B
| $1.89M | 0.19% |
29,657
-1,087
| -4% | -$65.6K |
|
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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.