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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
Cap. Flow
+$49.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.52M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.3M 4.7%
804,005
+105,035
+15% +$6.18M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$42M 4.66%
726,131
+100,813
+16% +$6.55M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$37.1M 4.11%
288,596
+13,357
+5% +$1.89M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28.9M 3.2%
363,196
+902
+0.2% +$79.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5M 2.39%
325,533
+934
+0.3% +$67.3K
AAPL icon
6
Apple
AAPL
$4.54T
$20.3M 2.25%
146,543
+4,627
+3% +$726K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.5M 2.17%
454,320
+45,143
+11% +$2.16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 1.79%
45,072
+1,489
+3% +$595K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.9M 1.76%
443,673
-2,887
-0.6% -$114K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.7M 1.74%
325,494
-131,857
-29% -$6.53M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.5M 1.61%
161,354
+4,791
+3% +$453K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14M 1.55%
320,812
+22,257
+7% +$1.03M
SYK icon
13
Stryker
SYK
$125B
$13.8M 1.53%
67,946
-239
-0.4% -$50.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$13M 1.44%
272,334
-7,048
-3% -$350K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.4M 1.38%
138,226
-4,804
-3% -$478K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.9M 1.32%
157,734
+132,999
+538% +$10.7M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 1.27%
130,992
+11,581
+10% +$1.12M
MSFT icon
18
Microsoft
MSFT
$3.45T
$10.9M 1.2%
46,653
+461
+1% +$122K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$9.34M 1.04%
419,800
+9,253
+2% +$227K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.3M 1.03%
154,074
+50,907
+49% +$3.36M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.07M 1.01%
159,035
-14,025
-8% -$879K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.78M 0.86%
57,537
+426
+0.7% +$63.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.58M 0.84%
46,400
+3,357
+8% +$568K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.51M 0.83%
171,200
+12,610
+8% +$610K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.5M 0.83%
+126,457
New +$7.52M
1
2 3 4 5

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6CM
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RIL
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BOH
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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.