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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.7B
$643K 0.05%
33,480
-474
-1% -$9.17K
OSK icon
277
Oshkosh
OSK
$9.59B
$641K 0.05%
5,923
+247
+4% +$28.6K
GILD icon
278
Gilead Sciences
GILD
$165B
$638K 0.05%
9,293
-1,117
-11% -$74.5K
DIHP icon
279
Dimensional International High Profitability ETF
DIHP
$6.56B
$634K 0.05%
24,072
+583
+2% +$15.5K
EXPE icon
280
Expedia Group
EXPE
$37.3B
$627K 0.05%
4,979
+250
+5% +$30.8K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$160B
$627K 0.04%
10,392
-1,272
-11% -$76.8K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$624K 0.04%
3,204
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.7B
$623K 0.04%
4,715
+3,054
+184% +$405K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$621K 0.04%
8,110
+1,053
+15% +$80.3K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$618K 0.04%
12,552
-660
-5% -$32.4K
GD icon
286
General Dynamics
GD
$106B
$613K 0.04%
2,113
+78
+4% +$22.8K
CMA
287
DELISTED
Comerica
CMA
$613K 0.04%
12,004
-64
-0.5% -$3.27K
HUBB icon
288
Hubbell
HUBB
$27.2B
$609K 0.04%
1,666
+5
+0.3% +$1.96K
DISV icon
289
Dimensional International Small Cap Value ETF
DISV
$5.13B
$602K 0.04%
22,380
+257
+1% +$7.05K
GGG icon
290
Graco
GGG
$13.5B
$598K 0.04%
7,547
+3
+0% +$251
CR icon
291
Crane Co
CR
$12.7B
$598K 0.04%
4,126
– –
ALSN icon
292
Allison Transmission
ALSN
$9.82B
$591K 0.04%
7,785
-1,321
-15% -$101K
CTAS icon
293
Cintas
CTAS
$81.3B
$590K 0.04%
3,368
-16
-0.5% -$2.73K
SILA
294
DELISTED
Sila Realty Trust
SILA
$590K 0.04%
+27,857
New +$598K
EMR icon
295
Emerson Electric
EMR
$88.3B
$587K 0.04%
5,328
-353
-6% -$39K
AEP icon
296
American Electric Power
AEP
$68.4B
$586K 0.04%
6,680
+197
+3% +$17.2K
NTAP icon
297
NetApp
NTAP
$37.2B
$586K 0.04%
4,552
-536
-11% -$60.2K
ET icon
298
Energy Transfer Partners
ET
$69.3B
$583K 0.04%
35,954
+3,874
+12% +$60.9K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$583K 0.04%
8,624
+70
+0.8% +$4.75K
HON icon
300
Honeywell
HON
$78B
$582K 0.04%
2,892
+436
+18% +$83K
10 11
12
13 14

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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.