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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
UL icon
351
Unilever
UL
$136B
$371K 0.03%
6,683
-503
-7% -$29.1K
AYI icon
352
Acuity Brands
AYI
$10.8B
$371K 0.03%
2,177
+253
+13% +$41.3K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$371K 0.03%
15,987
+223
+1% +$5.21K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K 0.03%
14,518
-795
-5% -$19.3K
CR icon
355
Crane Co
CR
$12.7B
$367K 0.03%
4,126
– –
E icon
356
ENI
E
$77.5B
$366K 0.03%
11,464
-146
-1% -$4.5K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$365K 0.03%
2,786
– –
FLEX icon
358
Flex
FLEX
$44.8B
$363K 0.03%
17,844
+951
+6% +$19.3K
CMI icon
359
Cummins
CMI
$88.7B
$362K 0.03%
1,583
+3
+0.2% +$724
VIS icon
360
Vanguard Industrials ETF
VIS
$8.48B
$359K 0.03%
1,839
– –
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.5B
$357K 0.03%
7,014
+77
+1% +$3.91K
HCA icon
362
HCA Healthcare
HCA
$89.5B
$357K 0.03%
1,449
-1,816
-56% -$497K
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$355K 0.03%
1,355
-56
-4% -$15.5K
ROK icon
364
Rockwell Automation
ROK
$49B
$355K 0.03%
1,242
-10
-0.8% -$3.09K
AZN icon
365
AstraZeneca
AZN
$250B
$354K 0.03%
2,611
-27
-1% -$3.69K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$352K 0.03%
21,207
– –
ADI icon
367
Analog Devices
ADI
$190B
$352K 0.03%
2,011
-127
-6% -$23.4K
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K 0.03%
14,455
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$346K 0.03%
3,875
-271
-7% -$25.8K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57.5B
$343K 0.03%
4,958
+16
+0.3% +$1.17K
MMM icon
371
3M
MMM
$94.3B
$341K 0.03%
4,350
+98
+2% +$8.41K
IPAC icon
372
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$339K 0.03%
6,089
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$337K 0.03%
737
-13
-2% -$6.23K
LBRDA icon
374
Liberty Broadband Class A
LBRDA
$5.16B
$335K 0.03%
3,687
+458
+14% +$40.8K
EOG icon
375
EOG Resources
EOG
$70.7B
$332K 0.03%
2,621
-410
-14% -$52.2K
13 14
15
16 17

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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.