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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
DFSU
251
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$772K 0.05%
20,759
+2,000
+11% +$71.4K
CI icon
252
Cigna
CI
$74.6B
$769K 0.05%
2,209
+1,348
+157% +$464K
DIHP icon
253
Dimensional International High Profitability ETF
DIHP
$6.56B
$769K 0.05%
27,756
+3,684
+15% +$99K
TTE icon
254
TotalEnergies
TTE
$190B
$761K 0.05%
11,772
-166
-1% -$11.3K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$760K 0.05%
1,544
-206
-12% -$95.9K
CGGR icon
256
Capital Group Growth ETF
CGGR
$25.3B
$747K 0.05%
21,472
+8
+0% +$265
UBER icon
257
Uber
UBER
$153B
$746K 0.05%
9,893
+5,342
+117% +$376K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$741K 0.05%
8,741
-806
-8% -$63.6K
HUBB icon
259
Hubbell
HUBB
$27.2B
$731K 0.05%
1,707
+41
+2% +$15.8K
DE icon
260
Deere & Co
DE
$168B
$729K 0.05%
1,710
-29
-2% -$10.9K
COP icon
261
ConocoPhillips
COP
$141B
$728K 0.05%
6,917
-123
-2% -$13.5K
NVS icon
262
Novartis
NVS
$297B
$726K 0.05%
6,314
-518
-8% -$58.8K
FTV icon
263
Fortive
FTV
$18.6B
$722K 0.05%
11,959
-279
-2% -$15.3K
CTAS icon
264
Cintas
CTAS
$81.3B
$721K 0.05%
3,504
+136
+4% +$26.2K
CMA
265
DELISTED
Comerica
CMA
$721K 0.05%
12,037
+33
+0.3% +$1.82K
DFS
266
DELISTED
Discover Financial Services
DFS
$716K 0.05%
5,101
+8
+0.2% +$1.08K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14.7B
$706K 0.05%
4,717
+2
+0% +$282
CBRE icon
268
CBRE Group
CBRE
$42.9B
$705K 0.05%
5,647
+275
+5% +$30K
FSMD icon
269
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$702K 0.05%
16,961
-3,566
-17% -$141K
SILA
270
DELISTED
Sila Realty Trust
SILA
$702K 0.05%
27,749
-108
-0.4% -$2.54K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$699K 0.05%
7,389
-386
-5% -$36K
DISV icon
272
Dimensional International Small Cap Value ETF
DISV
$5.13B
$697K 0.05%
23,976
+1,596
+7% +$44.5K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$696K 0.05%
4,450
-1,803
-29% -$269K
LRCX icon
274
Lam Research
LRCX
$390B
$693K 0.05%
8,480
-240
-3% -$20.9K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.7B
$688K 0.05%
33,480
– –
9 10
11
12 13

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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.