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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
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$489K 0.04%
7,585
-156
-2% -$10.3K
DTE icon
327
DTE Energy
DTE
$29.1B
$487K 0.03%
4,390
+1,526
+53% +$171K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39B
$484K 0.03%
5,773
+539
+10% +$44.5K
CRWD icon
329
CrowdStrike
CRWD
$218B
$482K 0.03%
5,028
+332
+7% +$27.6K
LYB icon
330
LyondellBasell Industries
LYB
$19.2B
$481K 0.03%
5,031
+276
+6% +$27.4K
INTU icon
331
Intuit
INTU
$89B
$481K 0.03%
731
+81
+12% +$50.2K
PRGS icon
332
Progress Software
PRGS
$1.76B
$481K 0.03%
8,857
+2,075
+31% +$105K
MS icon
333
Morgan Stanley
MS
$340B
$480K 0.03%
4,939
+83
+2% +$7.9K
MET icon
334
MetLife
MET
$62.4B
$480K 0.03%
6,835
-588
-8% -$42K
CBRE icon
335
CBRE Group
CBRE
$42.9B
$479K 0.03%
5,372
+41
+0.8% +$3.64K
KLAC icon
336
KLA
KLAC
$259B
$477K 0.03%
5,830
+510
+10% +$37.7K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$476K 0.03%
10,095
+45
+0.4% +$2.12K
SUSB icon
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$474K 0.03%
19,358
+1,007
+5% +$24.5K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.3B
$472K 0.03%
3,945
+81
+2% +$9.43K
DVN icon
340
Devon Energy
DVN
$47.3B
$463K 0.03%
+9,757
New +$485K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$462K 0.03%
949
-36
-4% -$18.1K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$459K 0.03%
4,946
+2,356
+91% +$211K
BABA icon
343
Alibaba
BABA
$308B
$458K 0.03%
6,355
-398
-6% -$30.5K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$456K 0.03%
5,004
+2,002
+67% +$178K
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$18.3B
$456K 0.03%
9,175
+69
+0.8% +$3.42K
DOCU
346
DocuSign
DOCU
$11.5B
$454K 0.03%
8,486
+99
+1% +$5.58K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$454K 0.03%
1,976
+436
+28% +$100K
TEAM icon
348
Atlassian
TEAM
$37.8B
$453K 0.03%
+2,562
New +$458K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$450K 0.03%
1,691
– –
SAP icon
350
SAP
SAP
$238B
$449K 0.03%
2,227
+27
+1% +$5.1K
12 13
14
15 16

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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.