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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
COST icon
126
Costco
COST
$420B
$1.38M 0.15%
2,924
-2
-0.1% -$1.04K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.38M 0.15%
32,842
+1
+0% +$46
NEE icon
128
NextEra Energy
NEE
$177B
$1.35M 0.15%
17,266
-254
-1% -$21.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.15%
18,921
+1,852
+11% +$134K
CSCO icon
130
Cisco
CSCO
$479B
$1.34M 0.15%
33,482
+3,251
+11% +$144K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$1.33M 0.15%
21,546
-178
-0.8% -$11.6K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.33M 0.15%
61,520
+348
+0.6% +$8.38K
CGXU icon
133
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.32M 0.15%
70,809
+14,954
+27% +$309K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.14%
12,064
+1,401
+13% +$168K
TSM icon
135
TSMC
TSM
$2.18T
$1.29M 0.14%
18,849
+2,223
+13% +$184K
VZ icon
136
Verizon
VZ
$196B
$1.29M 0.14%
34,000
-2,026
-6% -$90.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.28M 0.14%
10,599
+2,200
+26% +$283K
QCOM icon
138
Qualcomm
QCOM
$176B
$1.28M 0.14%
11,325
-406
-3% -$55.8K
ABT icon
139
Abbott
ABT
$187B
$1.28M 0.14%
13,187
+124
+0.9% +$13.2K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.19M 0.13%
23,575
-1,225
-5% -$66.9K
ACN icon
141
Accenture
ACN
$108B
$1.18M 0.13%
4,597
+7
+0.2% +$2.02K
MO icon
142
Altria Group
MO
$114B
$1.18M 0.13%
29,154
+6,147
+27% +$268K
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.13%
64,070
-4,770
-7% -$96.4K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.14M 0.13%
44,176
+2,313
+6% +$66.7K
RGA icon
145
Reinsurance Group of America
RGA
$16.1B
$1.14M 0.13%
9,030
+834
+10% +$103K
LH icon
146
Labcorp
LH
$25.9B
$1.13M 0.13%
6,418
+19
+0.3% +$3.89K
BLK icon
147
Blackrock
BLK
$176B
$1.13M 0.13%
2,051
-10
-0.5% -$6.55K
KNX icon
148
Knight Transportation
KNX
$11.4B
$1.11M 0.12%
22,686
-298
-1% -$15.3K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.11M 0.12%
13,976
+668
+5% +$59.2K
DHI icon
150
D.R. Horton
DHI
$42.3B
$1.1M 0.12%
16,267
+155
+1% +$11.4K
4 5
6
7 8

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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.