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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
(+8.2%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.71M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.11M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $876K | 0.09% |
24,844
+158
| +0.6% | +$5.37K |
|
202
AT&T
T
$163B
| $874K | 0.09% |
47,482
-3,759
| -7% | -$67.3K |
|
203
Skyworks Solutions
SWKS
$10.6B
| $873K | 0.09% |
9,577
-2,259
| -19% | -$202K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $869K | 0.09% |
14,390
-3,661
| -20% | -$218K |
|
205
Goldman Sachs
GS
$303B
| $859K | 0.09% |
2,500
+19
| +0.8% | +$6.62K |
|
206
Automatic Data Processing
ADP
$108B
| $848K | 0.09% |
3,550
-6
| -0.2% | -$1.47K |
|
207
TJX Companies
TJX
$178B
| $842K | 0.09% |
10,581
+201
| +2% | +$14.8K |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $836K | 0.09% |
17,588
+10,432
| +146% | +$509K |
|
209
Best Buy
BBY
$17.3B
| $821K | 0.08% |
10,240
-2,758
| -21% | -$203K |
|
210
Pebblebrook Hotel Trust
PEB
$2.05B
| $816K | 0.08% |
60,912
+12,946
| +27% | +$198K |
|
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $815K | 0.08% |
7,530
+1,110
| +17% | +$118K |
|
212
Oshkosh
OSK
$9.59B
| $810K | 0.08% |
9,180
-1,705
| -16% | -$146K |
|
213
Duke Energy
DUK
$97.3B
| $784K | 0.08% |
7,615
-415
| -5% | -$39.8K |
|
214
HCA Healthcare
HCA
$89.5B
| $781K | 0.08% |
3,253
+35
| +1% | +$7.84K |
|
215
Tyson Foods
TSN
$20.4B
| $780K | 0.08% |
12,536
-1,841
| -13% | -$120K |
|
216
Texas Instruments
TXN
$261B
| $780K | 0.08% |
4,718
+199
| +4% | +$33.2K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $774K | 0.08% |
7,348
+4,897
| +200% | +$514K |
|
218
Ulta Beauty
ULTA
$24.3B
| $773K | 0.08% |
1,648
-461
| -22% | -$199K |
|
219
Corning
GLW
$143B
| $768K | 0.08% |
24,034
-2,269
| -9% | -$73.6K |
|
220
ConocoPhillips
COP
$141B
| $766K | 0.08% |
6,488
-209
| -3% | -$25.4K |
|
221
Northrop Grumman
NOC
$81.2B
| $756K | 0.08% |
1,385
-7
| -0.5% | -$3.65K |
|
222
RTX Corp
RTX
$301B
| $752K | 0.08% |
7,449
-31
| -0.4% | -$2.92K |
|
223
Edwards Lifesciences
EW
$51.7B
| $750K | 0.08% |
10,054
+313
| +3% | +$24.1K |
|
224
Vertex Pharmaceuticals
VRTX
$126B
| $750K | 0.08% |
2,596
+68
| +3% | +$20.7K |
|
225
Oracle
ORCL
$423B
| $749K | 0.08% |
9,163
-1,616
| -15% | -$123K |
|
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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.