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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.37M 0.15%
24,800
-3,853
-13% -$222K
TSM icon
127
TSMC
TSM
$2.17T
$1.36M 0.15%
16,626
-193
-1% -$17.8K
NEE icon
128
NextEra Energy
NEE
$176B
$1.36M 0.15%
17,520
+123
+0.7% +$9.36K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.14%
17,069
-341
-2% -$26K
CSCO icon
130
Cisco
CSCO
$476B
$1.29M 0.14%
30,231
+8
+0% +$383
LH icon
131
Labcorp
LH
$25.6B
$1.29M 0.14%
6,399
-9
-0.1% -$1.92K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.14%
11,267
+473
+4% +$56.1K
ACN icon
133
Accenture
ACN
$105B
$1.27M 0.14%
4,590
+44
+1% +$13.2K
BLK icon
134
Blackrock
BLK
$175B
$1.26M 0.14%
2,061
+118
+6% +$76.8K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.14%
10,663
-728
-6% -$91.1K
TSN icon
136
Tyson Foods
TSN
$20.6B
$1.24M 0.14%
14,362
+383
+3% +$34.3K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.63B
$1.24M 0.14%
13,432
-375
-3% -$37.4K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.14%
19,366
-2,696
-12% -$188K
CSL icon
139
Carlisle Companies
CSL
$15.2B
$1.22M 0.13%
5,122
-14
-0.3% -$3.49K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.21M 0.13%
41,863
-7,060
-14% -$223K
LLY icon
141
Eli Lilly
LLY
$1.06T
$1.17M 0.13%
3,597
+138
+4% +$41.4K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.13%
11,077
-1,439
-11% -$150K
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.15M 0.13%
55,855
+29,858
+115% +$669K
T icon
144
AT&T
T
$162B
$1.15M 0.13%
54,725
-2,803
-5% -$55.9K
UGI icon
145
UGI
UGI
$7.35B
$1.15M 0.13%
+29,668
New +$1.15M
PM icon
146
Philip Morris
PM
$293B
$1.13M 0.12%
11,476
-919
-7% -$93.7K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.12M 0.12%
13,308
-911
-6% -$83.2K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.12%
3,152
+302
+11% +$114K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.09M 0.12%
29,683
-1,316
-4% -$52.1K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.08M 0.12%
23,138
-8,021
-26% -$381K
4 5
6
7 8

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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.