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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
DHR icon
101
Danaher
DHR
$139B
$1.8M 0.2%
8,028
-281
-3% -$64.7K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.76M 0.19%
30,781
+3,960
+15% +$240K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.74M 0.19%
38,162
-4,540
-11% -$207K
KO icon
104
Coca-Cola
KO
$375B
$1.74M 0.19%
27,637
+835
+3% +$52.9K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.72M 0.19%
27,065
-1,862
-6% -$131K
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
$1.72M 0.19%
100,604
-27,883
-22% -$472K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.19%
16,020
-19,502
-55% -$2.08M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.67M 0.18%
40,969
+9,829
+32% +$437K
MBB icon
109
iShares MBS ETF
MBB
$39B
$1.66M 0.18%
17,021
-858
-5% -$84.2K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.64M 0.18%
31,317
+1,754
+6% +$101K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.62M 0.18%
3,756
-506
-12% -$222K
UNP icon
112
Union Pacific
UNP
$176B
$1.58M 0.17%
7,427
+44
+0.6% +$10K
CB icon
113
Chubb
CB
$136B
$1.58M 0.17%
8,015
-374
-4% -$77K
QCOM icon
114
Qualcomm
QCOM
$168B
$1.5M 0.16%
11,731
+2,336
+25% +$317K
FDX icon
115
FedEx
FDX
$75B
$1.48M 0.16%
6,538
+242
+4% +$51.6K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.48M 0.16%
61,172
+3,090
+5% +$81.1K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.47M 0.16%
33,525
+1,469
+5% +$69.8K
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.47M 0.16%
32,841
– –
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$1.46M 0.16%
27,184
-12,126
-31% -$662K
NVDA icon
120
NVIDIA
NVDA
$5.29T
$1.45M 0.16%
95,500
+6,450
+7% +$122K
AMGN icon
121
Amgen
AMGN
$218B
$1.43M 0.16%
5,890
-652
-10% -$160K
HIG icon
122
Hartford Financial Services
HIG
$39.2B
$1.42M 0.16%
21,724
-905
-4% -$63.4K
ABT icon
123
Abbott
ABT
$184B
$1.42M 0.16%
13,063
-6
-0% -$681
COST icon
124
Costco
COST
$420B
$1.4M 0.15%
2,926
-45
-2% -$22.8K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.15%
68,840
+5,980
+10% +$126K
3 4
5
6 7

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6CM
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BOH
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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.