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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.1M 4.53%
698,970
+25,902
+4% +$1.66M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$37.8M 4.16%
275,239
+480
+0.2% +$70.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.7M 4.15%
625,318
+15,972
+3% +$1.06M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.4M 3.34%
362,294
+2,065
+0.6% +$188K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.9M 2.52%
457,351
+95,003
+26% +$4.81M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.8M 2.51%
324,599
-2,810
-0.9% -$206K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.1M 2.21%
409,177
+22,438
+6% +$1.16M
AAPL icon
8
Apple
AAPL
$4.54T
$19.4M 2.13%
141,916
+715
+0.5% +$108K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.3M 1.91%
446,560
+6,222
+1% +$252K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$16.5M 1.82%
43,583
+454
+1% +$187K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.9M 1.64%
156,563
-3,452
-2% -$335K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.8M 1.52%
298,555
-582
-0.2% -$27.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.8M 1.52%
279,382
+19,085
+7% +$963K
SYK icon
14
Stryker
SYK
$125B
$13.6M 1.49%
68,185
+29
+0% +$6.81K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.5M 1.49%
143,030
+2,310
+2% +$236K
MSFT icon
16
Microsoft
MSFT
$3.45T
$11.9M 1.31%
46,192
+1,232
+3% +$334K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$11.4M 1.25%
40,629
-3,723
-8% -$1.16M
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.1M 1.22%
115,316
-8,413
-7% -$862K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.21%
119,411
-3,200
-3% -$318K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11M 1.21%
173,060
-1,976
-1% -$133K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.57M 1.05%
410,547
+44,684
+12% +$1.13M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.19M 0.9%
57,111
-461
-0.8% -$70.2K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.64M 0.84%
43,043
-595
-1% -$106K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$7.49M 0.82%
218,275
+818
+0.4% +$29.1K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.32M 0.81%
298,738
-3,638
-1% -$90.9K
1
2 3 4 5

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RIL
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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.