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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
Cap. Flow
-$1.12M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.46M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
PGF icon
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
CE icon
251
Celanese
CE
$4.82B
$640K 0.06%
5,101
-1,020
-17% -$125K
EMR icon
252
Emerson Electric
EMR
$88.3B
$637K 0.06%
6,595
-20
-0.3% -$1.91K
YUMC icon
253
Yum China
YUMC
$16.3B
$637K 0.06%
11,428
+744
+7% +$41.6K
SNY icon
254
Sanofi
SNY
$104B
$633K 0.06%
11,793
+1,275
+12% +$68K
BABA icon
255
Alibaba
BABA
$308B
$630K 0.06%
7,268
+325
+5% +$29.7K
EW icon
256
Edwards Lifesciences
EW
$51.7B
$628K 0.06%
+9,058
New +$728K
T icon
257
AT&T
T
$163B
$623K 0.06%
41,452
-6,315
-13% -$92.6K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$160B
$621K 0.06%
11,611
+2,678
+30% +$149K
JEF icon
259
Jefferies Financial Group
JEF
$13.1B
$620K 0.06%
16,927
-3,233
-16% -$116K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$619K 0.06%
17,810
-2,761
-13% -$95.4K
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$611K 0.06%
26,220
-1,039
-4% -$25.1K
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$606K 0.06%
+10,961
New +$631K
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$603K 0.06%
5,945
-878
-13% -$92.1K
NVS icon
264
Novartis
NVS
$297B
$600K 0.06%
5,888
+2,828
+92% +$287K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$599K 0.06%
49,142
-360
-0.7% -$4.98K
ALSN icon
266
Allison Transmission
ALSN
$9.82B
$592K 0.06%
10,019
+1,008
+11% +$59.3K
MPC icon
267
Marathon Petroleum
MPC
$83.7B
$591K 0.06%
3,906
+182
+5% +$25.4K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$588K 0.05%
12,728
+36
+0.3% +$1.69K
C icon
269
Citigroup
C
$226B
$580K 0.05%
14,094
-2,867
-17% -$126K
GGG icon
270
Graco
GGG
$13.5B
$576K 0.05%
7,909
-12
-0.2% -$948
AMD icon
271
Advanced Micro Devices
AMD
$789B
$571K 0.05%
5,548
-3,387
-38% -$368K
DE icon
272
Deere & Co
DE
$168B
$569K 0.05%
1,508
-176
-10% -$72.6K
TTE icon
273
TotalEnergies
TTE
$190B
$567K 0.05%
+8,628
New +$534K
PHYS icon
274
Sprott Physical Gold
PHYS
$15.7B
$550K 0.05%
38,421
– –
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$825M
$550K 0.05%
19,253
-4,932
-20% -$154K
9 10
11
12 13

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6CM
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CC
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MC
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BOH
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HCL
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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.