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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$548K 0.05%
18,608
-5,484
-23% -$177K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.5B
$543K 0.05%
10,961
-127
-1% -$6.58K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$536K 0.05%
2,188
– –
DUHP icon
279
Dimensional US High Profitability ETF
DUHP
$12.7B
$530K 0.05%
20,620
-1,501
-7% -$40.1K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$526K 0.05%
4,795
-291
-6% -$33.6K
ZTS icon
281
Zoetis
ZTS
$30B
$521K 0.05%
2,996
-166
-5% -$30.1K
RTX icon
282
RTX Corp
RTX
$301B
$506K 0.05%
+7,030
New +$602K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.9B
$504K 0.05%
7,052
– –
DEO icon
284
Diageo
DEO
$53.6B
$501K 0.05%
3,359
-117
-3% -$19.6K
HUBB icon
285
Hubbell
HUBB
$27.2B
$501K 0.05%
1,599
+135
+9% +$43K
CMA
286
DELISTED
Comerica
CMA
$499K 0.05%
12,005
+36
+0.3% +$1.71K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.7B
$494K 0.05%
29,110
-504
-2% -$8.9K
AGZ icon
288
iShares Agency Bond ETF
AGZ
$565M
$492K 0.05%
4,654
-594
-11% -$63.2K
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$492K 0.05%
3,242
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.05%
7,109
+20
+0.3% +$1.46K
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$489K 0.05%
17,337
– –
STPZ icon
292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$487K 0.05%
9,722
-696
-7% -$35K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
$484K 0.05%
5,103
– –
SCHW
294
Charles Schwab
SCHW
$187B
$483K 0.05%
8,800
+1,537
+21% +$92.9K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$479K 0.04%
7,537
-253
-3% -$16.8K
CGGR icon
296
Capital Group Growth ETF
CGGR
$25.3B
$478K 0.04%
19,493
+8
+0% +$203
SMMU icon
297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$477K 0.04%
9,746
+351
+4% +$17.3K
ASML icon
298
ASML
ASML
$669B
$477K 0.04%
809
-47
-5% -$31.2K
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$473K 0.04%
20,967
-5,886
-22% -$139K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$473K 0.04%
10,460
+358
+4% +$15.7K
10 11
12
13 14

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DCM
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6CM
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CC
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MC
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HC
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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.