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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
Cap. Flow
-$554M
Cap. Flow %
-56.73%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.83M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.11M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.06M
5
IHDG icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$47.9M 4.91%
777,809
-26,196
-3% -$1.54M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.1B
$42.2M 4.32%
720,783
-5,348
-0.7% -$321K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.2B
$40.6M 4.16%
280,059
-8,537
-3% -$1.22M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$30.7M 3.15%
362,240
-956
-0.3% -$81.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.2M 2.28%
308,141
-17,392
-5% -$1.24M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.8M 2.13%
444,804
-9,516
-2% -$433K
AAPL icon
7
Apple
AAPL
$4.48T
$19.1M 1.96%
147,285
+742
+0.5% +$106K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$882B
$18.5M 1.9%
48,203
+3,131
+7% +$1.21M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.6M 1.8%
439,902
-3,771
-0.8% -$147K
SYK icon
10
Stryker
SYK
$128B
$16.7M 1.71%
68,106
+160
+0.2% +$36.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 1.35%
139,261
+8,269
+6% +$793K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.8M 1.31%
165,374
+7,640
+5% +$587K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$12.3M 1.26%
121,851
-16,375
-12% -$1.64M
MSFT icon
14
Microsoft
MSFT
$3.58T
$11.6M 1.19%
48,445
+1,792
+4% +$430K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 1.19%
248,107
-77,387
-24% -$3.69M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11M 1.12%
249,451
-71,361
-22% -$3.11M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.7M 1.1%
168,568
+9,533
+6% +$582K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$10.6M 1.09%
438,601
+18,801
+4% +$457K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$10.4M 1.07%
220,052
-52,282
-19% -$2.52M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.2M 1.04%
155,921
+1,847
+1% +$122K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.72M 0.89%
57,439
-98
-0.2% -$14.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.31M 0.85%
171,695
+495
+0.3% +$23.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.29M 0.85%
26,835
-854
-3% -$254K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$8.14M 0.83%
87,733
+72,446
+474% +$6.68M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.96M 0.82%
45,065
-1,335
-3% -$231K
1
2 3 4 5

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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.