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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
EPD icon
301
Enterprise Products Partners
EPD
$81.7B
$471K 0.04%
17,218
+114
+0.7% +$3.05K
BDX icon
302
Becton Dickinson
BDX
$48.2B
$470K 0.04%
1,816
-11
-0.6% -$2.97K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$11B
$468K 0.04%
9,255
-29
-0.3% -$1.42K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$74.5B
$466K 0.04%
27,633
-2,493
-8% -$43.7K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39B
$459K 0.04%
6,069
-1,364
-18% -$112K
MET icon
306
MetLife
MET
$62.1B
$455K 0.04%
7,237
-6,567
-48% -$409K
HON icon
307
Honeywell
HON
$78B
$454K 0.04%
2,604
-288
-10% -$52.7K
DIHP icon
308
Dimensional International High Profitability ETF
DIHP
$6.56B
$452K 0.04%
19,511
+1,091
+6% +$26.4K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.04%
4,331
-907
-17% -$96K
FLTB icon
310
Fidelity Limited Term Bond ETF
FLTB
$415M
$446K 0.04%
9,331
-1,981
-18% -$95.2K
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$18.3B
$444K 0.04%
8,968
+65
+0.7% +$3.21K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$444K 0.04%
18,664
-150
-0.8% -$3.58K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$442K 0.04%
1,003
-435
-30% -$191K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.6B
$441K 0.04%
1,875
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 0.04%
3,244
+27
+0.8% +$3.87K
DFS
316
DELISTED
Discover Financial Services
DFS
$439K 0.04%
5,065
-39
-0.8% -$3.87K
RHI icon
317
Robert Half
RHI
$4.37B
$434K 0.04%
5,925
+512
+9% +$38.8K
ESGR
318
DELISTED
Enstar Group
ESGR
$434K 0.04%
1,793
– –
SO icon
319
Southern Company
SO
$107B
$433K 0.04%
6,691
+513
+8% +$35.6K
NTAP icon
320
NetApp
NTAP
$37.2B
$433K 0.04%
5,706
+650
+13% +$50.2K
FREL icon
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$430K 0.04%
18,907
+581
+3% +$14.4K
GD icon
322
General Dynamics
GD
$106B
$426K 0.04%
1,929
-151
-7% -$33.4K
ISRG icon
323
Intuitive Surgical
ISRG
$134B
$426K 0.04%
1,456
+9
+0.6% +$2.81K
LSTR icon
324
Landstar System
LSTR
$6.21B
$425K 0.04%
2,401
+219
+10% +$42.1K
AEP icon
325
American Electric Power
AEP
$68.4B
$424K 0.04%
5,637
-98
-2% -$7.97K
11 12
13
14 15

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6CM
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CC
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MC
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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.