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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
CMI icon
251
Cummins
CMI
$88.7B
$738K 0.05%
2,664
+1,093
+70% +$312K
DUK icon
252
Duke Energy
DUK
$97.4B
$734K 0.05%
7,327
-44
-0.6% -$4.4K
NVS icon
253
Novartis
NVS
$297B
$727K 0.05%
6,832
-211
-3% -$21.2K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$725K 0.05%
7,850
-221
-3% -$19.6K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$719K 0.05%
9,547
-198
-2% -$14.7K
BBY icon
256
Best Buy
BBY
$17.3B
$709K 0.05%
8,407
-1,101
-12% -$87.4K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$708K 0.05%
7,775
-242
-3% -$21.9K
CGGR icon
258
Capital Group Growth ETF
CGGR
$25.3B
$706K 0.05%
21,464
– –
DOC icon
259
Healthpeak Properties
DOC
$14.7B
$703K 0.05%
35,864
+1
+0% +$19
INTC icon
260
Intel
INTC
$513B
$696K 0.05%
22,463
-43
-0.2% -$1.41K
MAS icon
261
Masco
MAS
$15.3B
$691K 0.05%
10,351
+5,997
+138% +$423K
FTV icon
262
Fortive
FTV
$18.6B
$688K 0.05%
+12,238
New +$710K
SO icon
263
Southern Company
SO
$107B
$687K 0.05%
8,850
+7
+0.1% +$530
DFS
264
DELISTED
Discover Financial Services
DFS
$666K 0.05%
5,093
+9
+0.2% +$1.12K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$665K 0.05%
14,584
+4,226
+41% +$197K
DFSD
266
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$664K 0.05%
14,123
+1,572
+13% +$73.8K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.7B
$663K 0.05%
631
+30
+5% +$29.1K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.7B
$662K 0.05%
5,196
+88
+2% +$10.5K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$660K 0.05%
5,571
+41
+0.7% +$4.82K
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
$656K 0.05%
22,649
+4,632
+26% +$133K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$656K 0.05%
6,510
-53
-0.8% -$5.33K
DFSU
272
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$654K 0.05%
18,759
+2,001
+12% +$67.8K
FSK icon
273
FS KKR Capital
FSK
$3.44B
$653K 0.05%
33,071
+106
+0.3% +$2.08K
DE icon
274
Deere & Co
DE
$168B
$650K 0.05%
1,739
-30
-2% -$11.7K
SNY icon
275
Sanofi
SNY
$104B
$649K 0.05%
13,386
+2,225
+20% +$107K
9 10
11
12 13

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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.