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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$902K 0.1%
22,088
– –
JEF icon
177
Jefferies Financial Group
JEF
$13B
$895K 0.1%
33,883
-891
-3% -$26.3K
WHR icon
178
Whirlpool
WHR
$2.8B
$878K 0.1%
5,666
+558
+11% +$97K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$874K 0.1%
8,293
-639
-7% -$72.4K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$864K 0.1%
49,502
-730
-1% -$12.9K
DLB icon
181
Dolby
DLB
$5.71B
$863K 0.1%
12,066
+454
+4% +$34.3K
BA icon
182
Boeing
BA
$184B
$862K 0.09%
6,307
+568
+10% +$83.8K
APO icon
183
Apollo Global Management
APO
$73.7B
$861K 0.09%
17,757
– –
OSK icon
184
Oshkosh
OSK
$9.48B
$859K 0.09%
10,458
+368
+4% +$33.8K
CE icon
185
Celanese
CE
$4.82B
$857K 0.09%
7,285
+203
+3% +$29.1K
DUK icon
186
Duke Energy
DUK
$96.6B
$852K 0.09%
7,951
-503
-6% -$55.3K
NKE icon
187
Nike
NKE
$62.3B
$846K 0.09%
8,279
+63
+0.8% +$7.45K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$842K 0.09%
6,185
+833
+16% +$124K
LOW icon
189
Lowe's Companies
LOW
$122B
$834K 0.09%
4,775
-274
-5% -$52.8K
ROP icon
190
Roper Technologies
ROP
$39.3B
$827K 0.09%
2,096
+37
+2% +$16.1K
YUM icon
191
Yum! Brands
YUM
$41.6B
$825K 0.09%
7,265
-132
-2% -$15.3K
MCK icon
192
McKesson
MCK
$102B
$824K 0.09%
2,525
-19
-0.7% -$6.08K
ULTA icon
193
Ulta Beauty
ULTA
$23.2B
$813K 0.09%
2,110
+37
+2% +$14.7K
GLW icon
194
Corning
GLW
$135B
$810K 0.09%
25,694
+2,957
+13% +$102K
SPGI icon
195
S&P Global
SPGI
$119B
$805K 0.09%
2,387
+53
+2% +$18.9K
STPZ icon
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$797K 0.09%
15,237
+708
+5% +$37.8K
PVI icon
197
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$796K 0.09%
31,995
-3,364
-10% -$83.7K
DOV icon
198
Dover
DOV
$28.4B
$795K 0.09%
6,556
-12
-0.2% -$1.62K
F icon
199
Ford
F
$55B
$795K 0.09%
71,426
+1,203
+2% +$16.5K
ADP icon
200
Automatic Data Processing
ADP
$109B
$789K 0.09%
3,754
-234
-6% -$51.3K
6 7
8
9 10

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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.