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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
+1.65%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.23M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$122B
$872K 0.06%
27,102
-140
-0.5% -$4.1K
ADP icon
227
Automatic Data Processing
ADP
$108B
$871K 0.06%
3,646
+62
+2% +$15.2K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$866K 0.06%
9,226
+295
+3% +$25.9K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$864K 0.06%
19,751
+1,744
+10% +$75.1K
WAB icon
230
Wabtec
WAB
$49.8B
$856K 0.06%
5,415
+3,996
+282% +$638K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$855K 0.06%
6,253
-332
-5% -$45.5K
NDSN icon
232
Nordson
NDSN
$17.3B
$850K 0.06%
3,664
+367
+11% +$92.5K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$850K 0.06%
14,849
+129
+0.9% +$7.31K
TXN icon
234
Texas Instruments
TXN
$261B
$823K 0.06%
4,230
+396
+10% +$73.2K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$822K 0.06%
20,942
+665
+3% +$26.3K
VT icon
236
Vanguard Total World Stock ETF
VT
$79.7B
$822K 0.06%
7,294
-70
-1% -$7.72K
AYI icon
237
Acuity Brands
AYI
$10.8B
$808K 0.06%
3,346
+133
+4% +$34K
COP icon
238
ConocoPhillips
COP
$142B
$805K 0.06%
7,040
+1,311
+23% +$159K
ADM icon
239
Archer Daniels Midland
ADM
$37.3B
$805K 0.06%
13,320
-1,185
-8% -$72.6K
UBS icon
240
UBS Group
UBS
$176B
$800K 0.06%
27,081
+721
+3% +$21.4K
TTE icon
241
TotalEnergies
TTE
$190B
$796K 0.06%
11,938
+890
+8% +$63.3K
CSX icon
242
CSX Corp
CSX
$93.8B
$792K 0.06%
23,684
+1,084
+5% +$36.8K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$254B
$791K 0.06%
73,237
-732
-1% -$7.42K
MDLZ icon
244
Mondelez International
MDLZ
$80.1B
$785K 0.06%
12,001
+1,985
+20% +$136K
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$778K 0.06%
1,750
-3
-0.2% -$1.2K
FSMD icon
246
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$773K 0.06%
20,527
– –
AZN icon
247
AstraZeneca
AZN
$249B
$768K 0.06%
4,926
+797
+19% +$120K
PHYS icon
248
Sprott Physical Gold
PHYS
$15.7B
$758K 0.05%
41,959
– –
SNPS icon
249
Synopsys
SNPS
$79B
$753K 0.05%
1,265
-3
-0.2% -$1.7K
ITW icon
250
Illinois Tool Works
ITW
$84.9B
$739K 0.05%
3,117
+38
+1% +$9.39K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Rehmann Capital Advisory Group held 594 positions worth $1.4B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q2 2024 filing shows 23 new, 314 increased, 194 reduced and 19 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 51,476 shares worth $1.72M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 51,476 shares worth $1.72M.
  • Rehmann Capital Advisory Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $22.8M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7M.
  • Rehmann Capital Advisory Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $21.1M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.4B portfolio in Q2 2024.
  • Rehmann Capital Advisory Group opened 23 new positions and closed 19 in Q2 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 4% quarter-over-quarter to $1.4B.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.