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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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.2%
3,490
-258
-7% -$144K
BX icon
102
Blackstone
BX
$110B
$1.73M 0.19%
20,629
+540
+3% +$52.3K
KO icon
103
Coca-Cola
KO
$375B
$1.72M 0.19%
30,744
+3,107
+11% +$193K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.19%
17,723
-8,385
-32% -$848K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.06B
$1.7M 0.19%
34,843
-9,169
-21% -$466K
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
$1.67M 0.18%
100,286
-318
-0.3% -$5.39K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.18%
27,586
+8,220
+42% +$561K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.63M 0.18%
25,816
-1,249
-5% -$86.2K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.18%
15,563
+4,486
+40% +$468K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.57M 0.17%
31,435
+118
+0.4% +$6.64K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$1.56M 0.17%
31,214
+4,030
+15% +$215K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.55M 0.17%
52,978
+1,468
+3% +$54.9K
CB icon
113
Chubb
CB
$135B
$1.53M 0.17%
8,390
+375
+5% +$71.2K
IBM icon
114
IBM
IBM
$224B
$1.52M 0.17%
12,818
+28
+0.2% +$3.67K
NFRA icon
115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.51M 0.17%
33,001
-9,224
-22% -$479K
ADBE icon
116
Adobe
ADBE
$105B
$1.48M 0.16%
5,361
+415
+8% +$157K
LMT icon
117
Lockheed Martin
LMT
$136B
$1.46M 0.16%
3,790
+34
+0.9% +$14.2K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$1.46M 0.16%
120,370
+24,870
+26% +$393K
UNP icon
119
Union Pacific
UNP
$174B
$1.45M 0.16%
7,418
-9
-0.1% -$1.99K
CSL icon
120
Carlisle Companies
CSL
$15.4B
$1.43M 0.16%
5,082
-40
-0.8% -$11.5K
AMGN icon
121
Amgen
AMGN
$222B
$1.41M 0.16%
6,267
+377
+6% +$91.4K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$1.4M 0.16%
15,287
-1,734
-10% -$168K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.4M 0.16%
43,305
+13,628
+46% +$459K
INTC icon
124
Intel
INTC
$513B
$1.39M 0.15%
53,824
+1,935
+4% +$66K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.15%
35,442
+19,308
+120% +$824K
3 4
5
6 7

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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.