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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$163B
| $786K | 0.09% |
51,241
-3,484
| -6% | -$63.4K |
|
202
Boeing
BA
$185B
| $779K | 0.09% |
6,433
+126
| +2% | +$19.3K |
|
203
Netflix
NFLX
$309B
| $776K | 0.09% |
32,980
+1,480
| +5% | +$32.9K |
|
204
Yum! Brands
YUM
$41.1B
| $771K | 0.09% |
7,251
-14
| -0.2% | -$1.63K |
|
205
Dover
DOV
$28.4B
| $771K | 0.09% |
6,613
+57
| +0.9% | +$7.28K |
|
206
Gilead Sciences
GILD
$165B
| $767K | 0.09% |
12,428
+999
| +9% | +$63K |
|
207
Oshkosh
OSK
$9.59B
| $765K | 0.08% |
10,885
+427
| +4% | +$34.7K |
|
208
Corning
GLW
$143B
| $763K | 0.08% |
26,303
+609
| +2% | +$20.6K |
|
209
Diageo
DEO
$53.6B
| $761K | 0.08% |
4,484
+1,625
| +57% | +$291K |
|
210
Elevance Health
ELV
$85.5B
| $756K | 0.08% |
1,664
+111
| +7% | +$53.1K |
|
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $753K | 0.08% |
15,237
| – | – |
|
212
Roper Technologies
ROP
$39.8B
| $748K | 0.08% |
2,079
-17
| -0.8% | -$6.92K |
|
213
Duke Energy
DUK
$97.3B
| $747K | 0.08% |
8,030
+79
| +1% | +$8.48K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $745K | 0.08% |
49,502
| – | – |
|
215
Celanese
CE
$4.82B
| $737K | 0.08% |
8,155
+870
| +12% | +$95.6K |
|
216
Vertex Pharmaceuticals
VRTX
$126B
| $732K | 0.08% |
2,528
+220
| +10% | +$63.3K |
|
217
Goldman Sachs
GS
$303B
| $727K | 0.08% |
2,481
+277
| +13% | +$89.7K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $726K | 0.08% |
6,512
+63
| +1% | +$7.76K |
|
219
Medtronic
MDT
$112B
| $726K | 0.08% |
8,985
+1,362
| +18% | +$122K |
|
220
HDFC Bank
HDB
$121B
| $725K | 0.08% |
24,818
+5,438
| +28% | +$167K |
|
221
Starbucks
SBUX
$120B
| $719K | 0.08% |
8,535
+552
| +7% | +$46.9K |
|
222
Norfolk Southern
NSC
$75.1B
| $714K | 0.08% |
3,405
+1,040
| +44% | +$250K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $710K | 0.08% |
+6,932
| New | +$780K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $706K | 0.08% |
6,946
-1,347
| -16% | -$151K |
|
225
Texas Instruments
TXN
$261B
| $699K | 0.08% |
4,519
+219
| +5% | +$36.7K |
|
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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.