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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
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.5M | 0.15% |
24,166
-3,420
| -12% | -$217K |
|
127
Hartford Financial Services
HIG
$39.3B
| $1.49M | 0.15% |
19,689
-1,857
| -9% | -$134K |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.46M | 0.15% |
+60,313
| New | +$1.47M |
|
129
Bristol-Myers Squibb
BMY
$132B
| $1.43M | 0.15% |
19,840
+919
| +5% | +$69.3K |
|
130
Abbott
ABT
$187B
| $1.42M | 0.15% |
12,957
-230
| -2% | -$23.8K |
|
131
NextEra Energy
NEE
$177B
| $1.41M | 0.14% |
16,845
-421
| -2% | -$34K |
|
132
D.R. Horton
DHI
$42.3B
| $1.4M | 0.14% |
15,713
-554
| -3% | -$44.4K |
|
133
Blackrock
BLK
$176B
| $1.4M | 0.14% |
1,973
-78
| -4% | -$52.1K |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $1.37M | 0.14% |
11,348
-716
| -6% | -$84.7K |
|
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.37M | 0.14% |
31,109
-4,333
| -12% | -$190K |
|
136
Invesco Financial Preferred ETF
PGF
$674M
| $1.36M | 0.14% |
94,392
-85,587
| -48% | -$1.27M |
|
137
Medtronic
MDT
$112B
| $1.31M | 0.13% |
16,803
+7,818
| +87% | +$634K |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$14.9B
| $1.3M | 0.13% |
62,565
-1,505
| -2% | -$30.8K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.26M | 0.13% |
23,805
+230
| +1% | +$12K |
|
140
Labcorp
LH
$25.9B
| $1.25M | 0.13% |
6,195
-223
| -3% | -$43.6K |
|
141
Accenture
ACN
$108B
| $1.24M | 0.13% |
4,653
+56
| +1% | +$15.5K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.24M | 0.13% |
12,584
+1,175
| +10% | +$112K |
|
143
Boeing
BA
$185B
| $1.22M | 0.13% |
6,407
-26
| -0.4% | -$4.25K |
|
144
Reinsurance Group of America
RGA
$16.1B
| $1.22M | 0.12% |
8,557
-473
| -5% | -$66.1K |
|
145
Eli Lilly
LLY
$1.06T
| $1.2M | 0.12% |
3,290
-46
| -1% | -$16.3K |
|
146
Verizon
VZ
$196B
| $1.2M | 0.12% |
30,439
-3,561
| -10% | -$134K |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.19M | 0.12% |
40,230
-3,946
| -9% | -$113K |
|
148
Carlisle Companies
CSL
$15.4B
| $1.19M | 0.12% |
5,064
-18
| -0.4% | -$4.63K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.19M | 0.12% |
14,656
+11,524
| +368% | +$935K |
|
150
Philip Morris
PM
$295B
| $1.17M | 0.12% |
11,575
-115
| -1% | -$10.9K |
|
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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.