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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
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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
LMT icon
101
Lockheed Martin
LMT
$136B
$1.85M 0.19%
3,805
+15
+0.4% +$6.97K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.19%
3,358
-132
-4% -$69.9K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.81M 0.19%
52,103
+8,798
+20% +$295K
COST icon
104
Costco
COST
$420B
$1.78M 0.18%
3,905
+981
+34% +$479K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.78M 0.18%
121,940
+1,570
+1% +$23K
CVS icon
106
CVS Health
CVS
$122B
$1.78M 0.18%
19,099
-371
-2% -$35.8K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.18%
23,616
-545
-2% -$40.9K
ADBE icon
108
Adobe
ADBE
$105B
$1.76M 0.18%
5,228
-133
-2% -$42.5K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.18%
17,775
-6,327
-26% -$624K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.74M 0.18%
25,499
-317
-1% -$21.8K
TSLA icon
111
Tesla
TSLA
$1.3T
$1.74M 0.18%
14,104
+629
+5% +$119K
CB icon
112
Chubb
CB
$135B
$1.7M 0.17%
7,685
-705
-8% -$147K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.68M 0.17%
33,186
+1,751
+6% +$91.1K
AMGN icon
114
Amgen
AMGN
$222B
$1.66M 0.17%
6,334
+67
+1% +$18K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.63M 0.17%
64,906
+3,386
+6% +$81.3K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.16%
13,092
-1,148
-8% -$135K
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$1.57M 0.16%
92,766
-7,520
-7% -$126K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 0.16%
11,478
+879
+8% +$116K
BX icon
119
Blackstone
BX
$110B
$1.54M 0.16%
20,794
+165
+0.8% +$14.2K
UNP icon
120
Union Pacific
UNP
$174B
$1.53M 0.16%
7,398
-20
-0.3% -$4.1K
CSCO icon
121
Cisco
CSCO
$479B
$1.52M 0.16%
31,972
-1,510
-5% -$68.7K
CMCSA icon
122
Comcast
CMCSA
$90B
$1.52M 0.16%
43,457
-9,521
-18% -$315K
TSM icon
123
TSMC
TSM
$2.18T
$1.52M 0.16%
20,377
+1,528
+8% +$111K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.52M 0.16%
32,842
– –
IBM icon
125
IBM
IBM
$224B
$1.51M 0.16%
10,752
-2,066
-16% -$285K
3 4
5
6 7

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6CM
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CC
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MC
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BOH
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HCL
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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.