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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.4B
$424K 0.04%
1,808
-34
-2% -$7.96K
OVV icon
327
Ovintiv
OVV
$16.4B
$423K 0.04%
8,884
+55
+0.6% +$2.49K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$422K 0.04%
966
-54
-5% -$26.9K
DFSD
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$421K 0.04%
9,071
+1
+0% +$46
MS icon
330
Morgan Stanley
MS
$340B
$418K 0.04%
5,121
-558
-10% -$48.4K
SYY icon
331
Sysco
SYY
$40.3B
$414K 0.04%
6,271
-412
-6% -$29.6K
CACC icon
332
Credit Acceptance
CACC
$6.08B
$414K 0.04%
900
– –
FBND icon
333
Fidelity Total Bond ETF
FBND
$27.3B
$412K 0.04%
9,455
+99
+1% +$4.43K
SHEL icon
334
Shell
SHEL
$245B
$411K 0.04%
6,386
+574
+10% +$35.7K
CBRE icon
335
CBRE Group
CBRE
$42.9B
$409K 0.04%
5,538
-36
-0.6% -$2.98K
DFNM icon
336
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$409K 0.04%
8,801
-7,000
-44% -$331K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$29.4B
$405K 0.04%
8,280
-207
-2% -$10.3K
CTAS icon
338
Cintas
CTAS
$81.3B
$403K 0.04%
3,352
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
$397K 0.04%
483
+20
+4% +$15.7K
ACI icon
340
Albertsons Companies
ACI
$5.83B
$397K 0.04%
17,445
+2,449
+16% +$54.7K
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$395K 0.04%
4,074
-2,771
-40% -$269K
WBD icon
342
Warner Bros
WBD
$67.1B
$394K 0.04%
36,295
+6,887
+23% +$86K
FTNT icon
343
Fortinet
FTNT
$117B
$394K 0.04%
+6,713
New +$444K
SLV icon
344
iShares Silver Trust
SLV
$30.7B
$386K 0.04%
18,967
-379
-2% -$8.19K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$384K 0.04%
8,778
+4
+0% +$180
ALB icon
346
Albemarle
ALB
$15.5B
$382K 0.04%
2,244
+426
+23% +$84.9K
DFSU
347
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$381K 0.04%
13,737
-116
-0.8% -$3.35K
VCEB icon
348
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$380K 0.04%
6,391
+60
+0.9% +$3.65K
IBMM
349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$376K 0.04%
14,636
+74
+0.5% +$1.9K
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
$372K 0.03%
3,932
-101
-3% -$9.71K
12 13
14
15 16

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6CM
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BOH
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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.