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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $909K | 0.1% |
5,673
+3,459
| +156% | +$571K |
|
177
Lowe's Companies
LOW
$125B
| $909K | 0.1% |
4,839
+64
| +1% | +$12.5K |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $907K | 0.1% |
9,435
+428
| +5% | +$42.9K |
|
179
UGI
UGI
$7.33B
| $902K | 0.1% |
27,896
-1,772
| -6% | -$69.9K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $897K | 0.1% |
12,596
+6,516
| +107% | +$510K |
|
181
MetLife
MET
$62.1B
| $896K | 0.1% |
14,734
+205
| +1% | +$13.1K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $879K | 0.1% |
7,692
+5,431
| +240% | +$643K |
|
183
Paychex
PAYX
$42.7B
| $871K | 0.1% |
7,759
+4,829
| +165% | +$598K |
|
184
McKesson
MCK
$101B
| $857K | 0.1% |
2,522
-3
| -0.1% | -$1.04K |
|
185
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $849K | 0.09% |
34,085
+2,090
| +7% | +$52K |
|
186
Vanguard Information Technology ETF
VGT
$149B
| $849K | 0.09% |
22,088
| – | – |
|
187
Ulta Beauty
ULTA
$24.3B
| $846K | 0.09% |
2,109
-1
| -0% | -$403 |
|
188
Ford
F
$55.7B
| $846K | 0.09% |
75,513
+4,087
| +6% | +$57.2K |
|
189
Apollo Global Management
APO
$73.4B
| $842K | 0.09% |
18,113
+356
| +2% | +$19.6K |
|
190
Salesforce
CRM
$158B
| $840K | 0.09% |
5,840
+156
| +3% | +$26.5K |
|
191
PayPal
PYPL
$50.5B
| $838K | 0.09% |
9,733
+696
| +8% | +$61.7K |
|
192
Vanguard Total Bond Market
BND
$158B
| $832K | 0.09% |
11,670
+9,007
| +338% | +$674K |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $824K | 0.09% |
16,396
-2,828
| -15% | -$142K |
|
194
Best Buy
BBY
$17.3B
| $823K | 0.09% |
12,998
+992
| +8% | +$73.5K |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $809K | 0.09% |
24,686
-1,632
| -6% | -$59.8K |
|
196
Edwards Lifesciences
EW
$51.7B
| $805K | 0.09% |
9,741
+106
| +1% | +$10.2K |
|
197
Automatic Data Processing
ADP
$108B
| $804K | 0.09% |
3,556
-198
| -5% | -$46.7K |
|
198
Whirlpool
WHR
$2.82B
| $801K | 0.09% |
5,940
+274
| +5% | +$43.6K |
|
199
Dolby
DLB
$5.79B
| $801K | 0.09% |
12,292
+226
| +2% | +$16.8K |
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $795K | 0.09% |
33,838
+1,388
| +4% | +$33.4K |
|
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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.