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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
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$1M 0.1%
4,071
+666
+20% +$158K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.65B
$981K 0.1%
11,657
+72
+0.6% +$6.05K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$978K 0.1%
21,764
+1,095
+5% +$49K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$971K 0.1%
2,762
-74
-3% -$26.1K
UGI icon
180
UGI
UGI
$7.33B
$970K 0.1%
26,169
-1,727
-6% -$62.4K
YUM icon
181
Yum! Brands
YUM
$41.1B
$954K 0.1%
7,451
+200
+3% +$24.2K
DSTL icon
182
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$950K 0.1%
23,284
-4,823
-17% -$195K
FDX icon
183
FedEx
FDX
$75.4B
$946K 0.1%
5,460
-1,244
-19% -$207K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$934K 0.1%
18,324
-1,476
-7% -$75.2K
LOW icon
185
Lowe's Companies
LOW
$125B
$930K 0.1%
4,667
-172
-4% -$34.4K
MCK icon
186
McKesson
MCK
$101B
$923K 0.09%
2,460
-62
-2% -$23.1K
NFLX icon
187
Netflix
NFLX
$309B
$923K 0.09%
31,290
-1,690
-5% -$47.4K
PAYX icon
188
Paychex
PAYX
$42.7B
$911K 0.09%
7,882
+123
+2% +$14.4K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$910K 0.09%
10,883
+5,120
+89% +$431K
HDB icon
190
HDFC Bank
HDB
$121B
$905K 0.09%
26,460
+1,642
+7% +$53.3K
F icon
191
Ford
F
$55.7B
$903K 0.09%
77,664
+2,151
+3% +$27.6K
ROP icon
192
Roper Technologies
ROP
$39.8B
$903K 0.09%
2,089
+10
+0.5% +$4.12K
DOV icon
193
Dover
DOV
$28.4B
$902K 0.09%
6,664
+51
+0.8% +$6.77K
CAT icon
194
Caterpillar
CAT
$387B
$901K 0.09%
3,762
+358
+11% +$77.9K
NKE icon
195
Nike
NKE
$61.9B
$895K 0.09%
7,648
-695
-8% -$70K
ELV icon
196
Elevance Health
ELV
$85.5B
$893K 0.09%
1,740
+76
+5% +$38.6K
LIN icon
197
Linde
LIN
$226B
$891K 0.09%
2,732
+608
+29% +$191K
WM icon
198
Waste Management
WM
$91B
$890K 0.09%
5,675
+2
+0% +$322
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$882K 0.09%
22,088
– –
SBUX icon
200
Starbucks
SBUX
$120B
$879K 0.09%
8,857
+322
+4% +$30.4K
6 7
8
9 10

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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.