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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.9B
$582K 0.04%
27,747
– –
DEO icon
302
Diageo
DEO
$53.6B
$577K 0.04%
4,574
+468
+11% +$64.5K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$572K 0.04%
12,653
+112
+0.9% +$5.04K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$570K 0.04%
4,439
-220
-5% -$28.1K
LH icon
305
Labcorp
LH
$25.9B
$568K 0.04%
2,791
-153
-5% -$31.1K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$562K 0.04%
14,931
+187
+1% +$6.96K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$551K 0.04%
6,716
– –
DUSB icon
308
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$545K 0.04%
10,763
+5,175
+93% +$262K
GE icon
309
GE Aerospace
GE
$384B
$542K 0.04%
3,411
-764
-18% -$122K
DES icon
310
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$541K 0.04%
17,378
– –
CINF icon
311
Cincinnati Financial
CINF
$27.1B
$539K 0.04%
4,564
+1,500
+49% +$176K
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$536K 0.04%
20,701
+137
+0.7% +$3.47K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.5B
$535K 0.04%
24,969
-3,075
-11% -$63.5K
SMMU icon
314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$529K 0.04%
10,598
+837
+9% +$41.7K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$520K 0.04%
15,248
+62
+0.4% +$2.13K
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$519K 0.04%
1,688
– –
LSTR icon
317
Landstar System
LSTR
$6.21B
$519K 0.04%
2,810
+115
+4% +$20.7K
NKE icon
318
Nike
NKE
$61.9B
$509K 0.04%
6,749
-616
-8% -$57.2K
WMB icon
319
Williams Companies
WMB
$86.1B
$505K 0.04%
11,886
+150
+1% +$6.02K
SCHW
320
Charles Schwab
SCHW
$187B
$505K 0.04%
6,851
-1,448
-17% -$107K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$502K 0.04%
9,722
– –
CW icon
322
Curtiss-Wright
CW
$25.5B
$495K 0.04%
1,829
-179
-9% -$47.8K
AGZ icon
323
iShares Agency Bond ETF
AGZ
$565M
$494K 0.04%
4,593
-27
-0.6% -$2.9K
NWG icon
324
NatWest
NWG
$76.4B
$492K 0.04%
61,285
+16,233
+36% +$126K
ESGR
325
DELISTED
Enstar Group
ESGR
$489K 0.04%
1,600
– –
11 12
13
14 15

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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.