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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 | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$209B
| $1.17M | 0.12% |
17,292
-1,058
| -6% | -$62K |
|
152
Quest Diagnostics
DGX
$26.3B
| $1.17M | 0.12% |
7,448
-678
| -8% | -$97.4K |
|
153
Apollo Global Management
APO
$73.4B
| $1.16M | 0.12% |
18,252
+139
| +0.8% | +$8.26K |
|
154
Altria Group
MO
$114B
| $1.16M | 0.12% |
25,355
-3,799
| -13% | -$172K |
|
155
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.14M | 0.12% |
36,357
| – | – |
|
156
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.13M | 0.12% |
22,407
-8,807
| -28% | -$445K |
|
157
Broadcom
AVGO
$2.04T
| $1.12M | 0.12% |
20,070
-420
| -2% | -$21.1K |
|
158
Bank of America
BAC
$442B
| $1.11M | 0.11% |
33,624
-1,483
| -4% | -$51.1K |
|
159
Nordson
NDSN
$17.3B
| $1.1M | 0.11% |
4,629
-268
| -5% | -$61.2K |
|
160
Knight Transportation
KNX
$11.4B
| $1.1M | 0.11% |
20,975
-1,711
| -8% | -$88.5K |
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.1M | 0.11% |
28,175
-44
| -0.2% | -$1.69K |
|
162
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.08M | 0.11% |
52,080
-18,729
| -26% | -$383K |
|
163
Gilead Sciences
GILD
$165B
| $1.08M | 0.11% |
12,571
+143
| +1% | +$11.3K |
|
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.08M | 0.11% |
22,520
+1,360
| +6% | +$64.8K |
|
165
Qualcomm
QCOM
$176B
| $1.08M | 0.11% |
9,794
-1,531
| -14% | -$179K |
|
166
Wells Fargo
WFC
$264B
| $1.07M | 0.11% |
25,911
+195
| +0.8% | +$8.63K |
|
167
Intel
INTC
$513B
| $1.07M | 0.11% |
40,477
-13,347
| -25% | -$371K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.07M | 0.11% |
21,385
+12,679
| +146% | +$628K |
|
169
MetLife
MET
$62.4B
| $1.06M | 0.11% |
14,622
-112
| -0.8% | -$8.02K |
|
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.05M | 0.11% |
29,337
-76,775
| -72% | -$2.91M |
|
171
Dimensional US Small Cap ETF
DFAS
$15.7B
| $1.04M | 0.11% |
20,346
+6,009
| +42% | +$309K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.04M | 0.11% |
12,217
-1,759
| -13% | -$150K |
|
173
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.11% |
31,365
-2,629
| -8% | -$87.4K |
|
174
Fidelity Momentum Factor ETF
FDMO
$958M
| $1.01M | 0.1% |
23,655
-323
| -1% | -$14.1K |
|
175
Capital One
COF
$134B
| $1.01M | 0.1% |
10,882
+196
| +2% | +$19.3K |
|
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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.