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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
-3.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.46M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $718K | 0.07% |
10,344
-551
| -5% | -$39.7K |
|
227
S&P Global
SPGI
$120B
| $718K | 0.07% |
1,964
-83
| -4% | -$32.6K |
|
228
Illinois Tool Works
ITW
$84.5B
| $710K | 0.07% |
3,083
-35
| -1% | -$8.54K |
|
229
Texas Instruments
TXN
$261B
| $702K | 0.07% |
4,417
-186
| -4% | -$31.7K |
|
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $702K | 0.07% |
7,727
-556
| -7% | -$50.1K |
|
231
Duke Energy
DUK
$97.3B
| $701K | 0.07% |
7,942
-17
| -0.2% | -$1.56K |
|
232
Dimensional International Value ETF
DFIV
$21.6B
| $699K | 0.07% |
21,423
-3,206
| -13% | -$107K |
|
233
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $695K | 0.06% |
10,391
-34
| -0.3% | -$2.36K |
|
234
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $693K | 0.06% |
6,706
-2,721
| -29% | -$292K |
|
235
Vanguard Total World Stock ETF
VT
$79.8B
| $691K | 0.06% |
7,419
+17
| +0.2% | +$1.65K |
|
236
Nike
NKE
$61.9B
| $689K | 0.06% |
7,201
-672
| -9% | -$69.1K |
|
237
UBS Group
UBS
$176B
| $685K | 0.06% |
27,808
-3,176
| -10% | -$74.2K |
|
238
CSX Corp
CSX
$93.1B
| $680K | 0.06% |
22,107
-245
| -1% | -$7.76K |
|
239
Best Buy
BBY
$17.3B
| $675K | 0.06% |
9,719
-207
| -2% | -$16K |
|
240
Tyson Foods
TSN
$20.4B
| $668K | 0.06% |
13,222
+1,977
| +18% | +$105K |
|
241
ServiceNow
NOW
$129B
| $662K | 0.06% |
5,925
-520
| -8% | -$59.3K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $661K | 0.06% |
9,664
-26
| -0.3% | -$1.85K |
|
243
Labcorp
LH
$25.9B
| $661K | 0.06% |
3,288
-2,879
| -47% | -$607K |
|
244
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $656K | 0.06% |
19,285
-3,092
| -14% | -$108K |
|
245
Mitsubishi UFJ Financial
MUFG
$254B
| $656K | 0.06% |
77,227
-482
| -0.6% | -$3.85K |
|
246
Oshkosh
OSK
$9.59B
| $654K | 0.06% |
6,852
-1,463
| -18% | -$142K |
|
|
FISV
247
Fiserv Inc
FISV
$27.9B
| $651K | 0.06% |
5,759
+150
| +3% | +$18.5K |
|
248
Synopsys
SNPS
$79.7B
| $650K | 0.06% |
1,417
-100
| -7% | -$44.8K |
|
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $648K | 0.06% |
27,018
-6,935
| -20% | -$167K |
|
250
FS KKR Capital
FSK
$3.44B
| $645K | 0.06% |
32,771
-325
| -1% | -$6.5K |
|
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Rehmann Capital Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Rehmann Capital Advisory Group held 579 positions worth $1.07B, down 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rehmann Capital Advisory Group's Q3 2023 filing shows 32 new, 166 increased, 287 reduced and 48 closed positions. Its largest new stake was Invesco QQQ Trust: 21,289 shares worth $7.63M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
- Rehmann Capital Advisory Group's largest Q3 2023 buy was Invesco QQQ Trust: 21,289 shares worth $7.63M.
- Rehmann Capital Advisory Group added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.75M increase.
- Rehmann Capital Advisory Group's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.46M.
- Rehmann Capital Advisory Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.59M.
- Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2023.
- Rehmann Capital Advisory Group opened 32 new positions and closed 48 in Q3 2023.
- Rehmann Capital Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $1.07B.
Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.