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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
(-0.77%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.55M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$6.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.26M |
| 4 |
iShares Gold Trust
IAU
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.06T
| $1.08M | 0.12% |
3,336
-261
| -7% | -$82.7K |
|
152
Bank of America
BAC
$442B
| $1.06M | 0.12% |
35,107
+2,650
| +8% | +$88.6K |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.06M | 0.12% |
21,197
+2,420
| +13% | +$121K |
|
154
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.04M | 0.12% |
36,357
+147
| +0.4% | +$4.62K |
|
155
Nordson
NDSN
$17.3B
| $1.04M | 0.12% |
4,897
-86
| -2% | -$19.3K |
|
156
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.04M | 0.12% |
+28,107
| New | +$1.15M |
|
157
Wells Fargo
WFC
$264B
| $1.03M | 0.11% |
25,716
+2,585
| +11% | +$111K |
|
158
Skyworks Solutions
SWKS
$10.6B
| $1.01M | 0.11% |
11,836
+885
| +8% | +$90.5K |
|
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1M | 0.11% |
21,160
+12,848
| +155% | +$622K |
|
160
Quest Diagnostics
DGX
$26.3B
| $997K | 0.11% |
8,126
+44
| +0.5% | +$5.79K |
|
161
FedEx
FDX
$75.4B
| $995K | 0.11% |
6,704
+166
| +3% | +$35K |
|
162
Fidelity Momentum Factor ETF
FDMO
$958M
| $986K | 0.11% |
23,978
+823
| +4% | +$36.6K |
|
163
Capital One
COF
$134B
| $985K | 0.11% |
10,686
+662
| +7% | +$70.5K |
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $973K | 0.11% |
28,219
-1,464
| -5% | -$55.5K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $973K | 0.11% |
18,051
-12,730
| -41% | -$753K |
|
166
Philip Morris
PM
$295B
| $970K | 0.11% |
11,690
+214
| +2% | +$20.4K |
|
167
Jefferies Financial Group
JEF
$13.1B
| $959K | 0.11% |
33,994
+111
| +0.3% | +$3.36K |
|
168
Tyson Foods
TSN
$20.4B
| $948K | 0.11% |
14,377
+15
| +0.1% | +$1.19K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $945K | 0.1% |
11,409
-22
| -0.2% | -$2.02K |
|
170
iShares US Real Estate ETF
IYR
$4.65B
| $943K | 0.1% |
11,585
-1,847
| -14% | -$175K |
|
171
Vanguard S&P 500 ETF
VOO
$1.01T
| $931K | 0.1% |
2,836
-316
| -10% | -$115K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $931K | 0.1% |
19,800
+4,708
| +31% | +$246K |
|
173
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $920K | 0.1% |
20,669
-2,469
| -11% | -$115K |
|
|
NVO
174
Novo Nordisk
NVO
$209B
| $914K | 0.1% |
18,350
-342
| -2% | -$18.3K |
|
175
Broadcom
AVGO
$2.04T
| $910K | 0.1% |
20,490
+60
| +0.3% | +$3.06K |
|
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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.