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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.08M 0.12%
8,399
+534
+7% +$70K
FSMD icon
152
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.08M 0.12%
36,210
-34
-0.1% -$1.09K
DGX icon
153
Quest Diagnostics
DGX
$26.1B
$1.07M 0.12%
8,082
-156
-2% -$21.3K
DHI icon
154
D.R. Horton
DHI
$41.5B
$1.07M 0.12%
16,112
+738
+5% +$51.9K
KNX icon
155
Knight Transportation
KNX
$11.4B
$1.06M 0.12%
22,984
+269
+1% +$12.7K
COF icon
156
Capital One
COF
$136B
$1.04M 0.11%
10,024
+707
+8% +$86.4K
NVO
157
Novo Nordisk
NVO
$201B
$1.04M 0.11%
18,692
+838
+5% +$46.5K
SWKS icon
158
Skyworks Solutions
SWKS
$10.2B
$1.01M 0.11%
10,951
+1,861
+20% +$201K
LEMB icon
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.01M 0.11%
29,677
-4
-0% -$140
BAC icon
160
Bank of America
BAC
$443B
$1.01M 0.11%
32,457
-1,320
-4% -$47.5K
NDSN icon
161
Nordson
NDSN
$17.4B
$1.01M 0.11%
4,983
-272
-5% -$58K
DIAL icon
162
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.01M 0.11%
57,123
+10,147
+22% +$186K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$998K 0.11%
11,431
+357
+3% +$33.7K
AVGO icon
164
Broadcom
AVGO
$2T
$993K 0.11%
20,430
-480
-2% -$26.9K
FDMO icon
165
Fidelity Momentum Factor ETF
FDMO
$957M
$966K 0.11%
23,155
– –
RGA icon
166
Reinsurance Group of America
RGA
$15.6B
$961K 0.11%
8,196
+82
+1% +$9.52K
MO icon
167
Altria Group
MO
$115B
$961K 0.11%
23,007
-1,571
-6% -$81.3K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.3B
$960K 0.11%
19,224
+4,336
+29% +$218K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$940K 0.1%
18,777
+9,511
+103% +$476K
CRM icon
170
Salesforce
CRM
$151B
$938K 0.1%
5,684
+196
+4% +$34.6K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$923K 0.1%
26,318
-472
-2% -$17.1K
EW icon
172
Edwards Lifesciences
EW
$51B
$916K 0.1%
9,635
+564
+6% +$58.4K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$914K 0.1%
9,007
+3,335
+59% +$344K
MET icon
174
MetLife
MET
$64.3B
$912K 0.1%
14,529
+20
+0.1% +$1.32K
WFC icon
175
Wells Fargo
WFC
$268B
$906K 0.1%
23,131
-668
-3% -$29.3K
5 6
7
8 9

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6CM
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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.