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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
DFNM icon
326
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$522K 0.03%
10,747
+1,846
+21% +$89K
SIRI icon
327
SiriusXM
SIRI
$10.1B
$521K 0.03%
21,763
+20,029
+1,155% +$622K
LAMR icon
328
Lamar Advertising Co
LAMR
$16.3B
$520K 0.03%
3,891
-54
-1% -$6.59K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$515K 0.03%
2,116
+140
+7% +$32.6K
CW icon
330
Curtiss-Wright
CW
$25.5B
$515K 0.03%
1,547
-282
-15% -$83.5K
ESGR
331
DELISTED
Enstar Group
ESGR
$515K 0.03%
1,600
– –
DOCU
332
DocuSign
DOCU
$11.5B
$514K 0.03%
8,085
-401
-5% -$22.5K
STPZ icon
333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$514K 0.03%
9,722
– –
MS icon
334
Morgan Stanley
MS
$340B
$511K 0.03%
4,906
-33
-0.7% -$3.32K
AGZ icon
335
iShares Agency Bond ETF
AGZ
$565M
$510K 0.03%
4,618
+25
+0.5% +$2.74K
SLV icon
336
iShares Silver Trust
SLV
$30.7B
$509K 0.03%
16,261
+46
+0.3% +$1.24K
HON icon
337
Honeywell
HON
$78B
$507K 0.03%
2,603
-289
-10% -$56.1K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$504K 0.03%
7,382
-203
-3% -$13.5K
ALB icon
339
Albemarle
ALB
$15.5B
$503K 0.03%
4,542
+228
+5% +$20.2K
SAP icon
340
SAP
SAP
$238B
$502K 0.03%
2,155
-72
-3% -$15.3K
FXU icon
341
First Trust Utilities AlphaDEX Fund
FXU
$825M
$496K 0.03%
12,893
+121
+0.9% +$4.29K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$489K 0.03%
4,946
– –
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$489K 0.03%
10,150
+55
+0.5% +$2.63K
WEC icon
344
WEC Energy
WEC
$35.1B
$488K 0.03%
5,036
+192
+4% +$17K
GD icon
345
General Dynamics
GD
$106B
$485K 0.03%
1,601
-512
-24% -$150K
UL icon
346
Unilever
UL
$136B
$483K 0.03%
6,580
+507
+8% +$35K
SUSB icon
347
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$479K 0.03%
19,057
-301
-2% -$7.49K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.39B
$478K 0.03%
1,839
– –
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$477K 0.03%
1,691
– –
FLEX icon
350
Flex
FLEX
$44.8B
$468K 0.03%
13,996
-341
-2% -$10.5K
12 13
14
15 16

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DCM
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6CM
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CC
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MC
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HC
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BOH
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HCL
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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.