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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.7B
$686K 0.04%
5,197
+1
+0% +$127
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$254B
$683K 0.04%
67,083
-6,154
-8% -$65K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$682K 0.04%
8,217
+107
+1% +$8.59K
BLDR icon
279
Builders FirstSource
BLDR
$8.04B
$680K 0.04%
3,476
+975
+39% +$162K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$678K 0.04%
15,442
+858
+6% +$38.4K
DFSD
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$674K 0.04%
14,117
-6
-0% -$285
GGG icon
282
Graco
GGG
$13.5B
$660K 0.04%
7,547
– –
MGV icon
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$660K 0.04%
5,145
-426
-8% -$52.6K
BABA icon
284
Alibaba
BABA
$308B
$659K 0.04%
6,214
-141
-2% -$11.5K
OSK icon
285
Oshkosh
OSK
$9.59B
$658K 0.04%
6,259
+336
+6% +$35K
CR icon
286
Crane Co
CR
$12.7B
$653K 0.04%
4,126
– –
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$652K 0.04%
6,470
-40
-0.6% -$4.02K
GE icon
288
GE Aerospace
GE
$384B
$650K 0.04%
3,435
+24
+0.7% +$4.07K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$650K 0.04%
3,204
– –
PRGS icon
290
Progress Software
PRGS
$1.76B
$645K 0.04%
9,476
+619
+7% +$35.4K
AEP icon
291
American Electric Power
AEP
$68.4B
$642K 0.04%
6,259
-421
-6% -$41.1K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$641K 0.04%
13,603
+950
+8% +$44.1K
ALSN icon
293
Allison Transmission
ALSN
$9.82B
$640K 0.04%
6,600
-1,185
-15% -$102K
LH icon
294
Labcorp
LH
$25.9B
$637K 0.04%
2,844
+53
+2% +$11.6K
SNPS icon
295
Synopsys
SNPS
$79.7B
$635K 0.04%
1,252
-13
-1% -$6.98K
LKQ icon
296
LKQ Corp
LKQ
$6.29B
$634K 0.04%
+15,630
New +$644K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$626K 0.04%
8,624
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$624K 0.04%
13,775
+4,481
+48% +$196K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$622K 0.04%
15,077
+146
+1% +$5.6K
CINF icon
300
Cincinnati Financial
CINF
$27.1B
$621K 0.04%
4,564
– –
10 11
12
13 14

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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.