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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
BBY icon
201
Best Buy
BBY
$17.1B
$783K 0.09%
12,006
+994
+9% +$82.8K
SBNY
202
DELISTED
Signature Bank
SBNY
$782K 0.09%
4,366
+257
+6% +$57.6K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$782K 0.09%
32,450
-10,936
-25% -$265K
FRME icon
204
First Merchants
FRME
$2.69B
$769K 0.08%
+21,592
New +$850K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$765K 0.08%
6,449
-129
-2% -$16.1K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.4B
$753K 0.08%
7,404
-651
-8% -$70.5K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$752K 0.08%
13,191
+327
+3% +$20.1K
ELV icon
208
Elevance Health
ELV
$84.4B
$750K 0.08%
1,553
-163
-9% -$80.6K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$749K 0.08%
39,512
-5,948
-13% -$125K
ORCL icon
210
Oracle
ORCL
$415B
$746K 0.08%
10,672
+1,133
+12% +$82.9K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$743K 0.08%
15,092
+1,080
+8% +$58.4K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$737K 0.08%
1,865
+8
+0.4% +$3.77K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.7B
$736K 0.08%
15,338
+340
+2% +$17.6K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$732K 0.08%
21,057
+1,817
+9% +$65.6K
DFIV icon
215
Dimensional International Value ETF
DFIV
$21.5B
$712K 0.08%
24,629
+985
+4% +$31.4K
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$711K 0.08%
30,709
-3,406
-10% -$83.4K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.8B
$710K 0.08%
7,798
+310
+4% +$30.9K
CMA
218
DELISTED
Comerica
CMA
$710K 0.08%
9,678
+14
+0.1% +$1.13K
GILD icon
219
Gilead Sciences
GILD
$161B
$706K 0.08%
11,429
+2,157
+23% +$134K
RTX icon
220
RTX Corp
RTX
$300B
$706K 0.08%
7,344
-899
-11% -$86.4K
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.07B
$706K 0.08%
42,596
+7,328
+21% +$162K
LRCX icon
222
Lam Research
LRCX
$385B
$700K 0.08%
16,420
-250
-1% -$11.9K
MMM icon
223
3M
MMM
$92.7B
$698K 0.08%
6,452
+250
+4% +$30.2K
PHYS icon
224
Sprott Physical Gold
PHYS
$15.3B
$688K 0.08%
48,485
– –
MDT icon
225
Medtronic
MDT
$110B
$684K 0.08%
7,623
-571
-7% -$57.9K
7 8
9
10 11

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6CM
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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.