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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
+6.89%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$41.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.9M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.91M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.8B
$922K 0.06%
3,317
-29
-0.9% -$7.21K
TXN icon
227
Texas Instruments
TXN
$261B
$922K 0.06%
4,451
+221
+5% +$44.4K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$906K 0.06%
1,952
-747
-28% -$359K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
$891K 0.06%
9,226
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$889K 0.06%
18,580
-1,171
-6% -$52.1K
ROP icon
231
Roper Technologies
ROP
$39.8B
$874K 0.06%
1,570
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.8B
$871K 0.06%
7,276
-18
-0.2% -$2.07K
PHYS icon
233
Sprott Physical Gold
PHYS
$15.7B
$855K 0.06%
41,959
– –
CMI icon
234
Cummins
CMI
$88.7B
$846K 0.06%
2,608
-56
-2% -$16.6K
DUK icon
235
Duke Energy
DUK
$97.3B
$845K 0.06%
7,350
+23
+0.3% +$2.56K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$845K 0.06%
13,487
-1,362
-9% -$80.7K
SNY icon
237
Sanofi
SNY
$104B
$844K 0.06%
14,599
+1,213
+9% +$65.5K
BBY icon
238
Best Buy
BBY
$17.3B
$840K 0.05%
8,033
-374
-4% -$33.7K
UBS icon
239
UBS Group
UBS
$176B
$835K 0.05%
27,012
-69
-0.3% -$2.07K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$831K 0.05%
16,482
+3,930
+31% +$196K
CSX icon
241
CSX Corp
CSX
$93.1B
$830K 0.05%
23,990
+306
+1% +$10.4K
DFUV icon
242
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$826K 0.05%
19,809
-1,133
-5% -$45.8K
ASML icon
243
ASML
ASML
$669B
$820K 0.05%
971
+69
+8% +$61.7K
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$820K 0.05%
3,128
+11
+0.4% +$2.71K
SO icon
245
Southern Company
SO
$107B
$815K 0.05%
9,035
+185
+2% +$15.8K
GILD icon
246
Gilead Sciences
GILD
$165B
$807K 0.05%
9,626
+333
+4% +$25.4K
DOC icon
247
Healthpeak Properties
DOC
$14.8B
$802K 0.05%
35,077
-787
-2% -$17K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$795K 0.05%
10,786
-1,215
-10% -$85.4K
AZN icon
249
AstraZeneca
AZN
$250B
$788K 0.05%
5,014
+88
+2% +$14.2K
EXPE icon
250
Expedia Group
EXPE
$37.3B
$788K 0.05%
5,264
+285
+6% +$37.8K
8 9
10
11 12

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Rehmann Capital Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rehmann Capital Advisory Group held 607 positions worth $1.53B, up 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2024 filing shows 32 new, 251 increased, 262 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 40,450 shares worth $2.03M. The largest sale was First Trust Value Line Dividend Fund, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Rehmann Capital Advisory Group's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 40,450 shares worth $2.03M.
  • Rehmann Capital Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $24.5M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.1M.
  • Rehmann Capital Advisory Group fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $1.49M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.53B portfolio in Q3 2024.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 14 in Q3 2024.
  • Rehmann Capital Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $1.53B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2024, filed 18 Nov 2024.