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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
RHI icon
301
Robert Half
RHI
$4.37B
$619K 0.04%
9,094
+2,310
+34% +$146K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$44.9B
$615K 0.04%
27,747
– –
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$160B
$615K 0.04%
9,497
-895
-9% -$55.4K
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
$613K 0.04%
21,059
-1,590
-7% -$46.4K
CRWD icon
305
CrowdStrike
CRWD
$218B
$607K 0.04%
8,648
+3,620
+72% +$257K
FSK icon
306
FS KKR Capital
FSK
$3.44B
$603K 0.04%
30,566
-2,505
-8% -$49.8K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$603K 0.04%
4,320
-119
-3% -$16.1K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.9B
$600K 0.04%
6,716
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$599K 0.04%
17,378
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$598K 0.04%
14,804
-444
-3% -$16.5K
NWG icon
311
NatWest
NWG
$76.4B
$590K 0.04%
62,994
+1,709
+3% +$15.2K
DEO icon
312
Diageo
DEO
$53.6B
$586K 0.04%
4,150
-424
-9% -$55.1K
EMR icon
313
Emerson Electric
EMR
$88.3B
$586K 0.04%
5,360
+32
+0.6% +$3.44K
ET icon
314
Energy Transfer Partners
ET
$69.3B
$580K 0.04%
36,138
+184
+0.5% +$2.96K
NKE icon
315
Nike
NKE
$61.9B
$580K 0.04%
6,555
-194
-3% -$15.2K
NTAP icon
316
NetApp
NTAP
$37.2B
$578K 0.04%
4,625
+73
+2% +$9.1K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$572K 0.04%
538
-93
-15% -$103K
DUSB icon
318
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$572K 0.04%
11,263
+500
+5% +$25.4K
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$571K 0.04%
20,841
+140
+0.7% +$3.65K
WMB icon
320
Williams Companies
WMB
$86.1B
$567K 0.04%
12,427
+541
+5% +$23.8K
DTE icon
321
DTE Energy
DTE
$29.1B
$566K 0.04%
4,408
+18
+0.4% +$2.17K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.04%
25,005
+36
+0.1% +$784
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.04%
5,791
+18
+0.3% +$1.66K
MET icon
324
MetLife
MET
$62.1B
$551K 0.04%
6,684
-151
-2% -$11.3K
LSTR icon
325
Landstar System
LSTR
$6.21B
$545K 0.04%
2,858
+48
+2% +$8.86K
11 12
13
14 15

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6CM
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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.