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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
VCEB icon
351
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$443K 0.03%
7,136
+71
+1% +$4.39K
E icon
352
ENI
E
$77.5B
$436K 0.03%
14,167
+938
+7% +$29.7K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$436K 0.03%
5,585
-647
-10% -$48.9K
MU icon
354
Micron Technology
MU
$991B
$435K 0.03%
3,344
+376
+13% +$47.4K
RHI icon
355
Robert Half
RHI
$4.37B
$434K 0.03%
6,784
+226
+3% +$15.5K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.39B
$433K 0.03%
1,839
– –
FTGC icon
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$432K 0.03%
18,049
-2,901
-14% -$70.3K
SLV icon
358
iShares Silver Trust
SLV
$30.7B
$431K 0.03%
16,215
-1,559
-9% -$41K
SHEL icon
359
Shell
SHEL
$245B
$427K 0.03%
5,910
+320
+6% +$22.9K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$425K 0.03%
2,827
-74
-3% -$11.2K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$425K 0.03%
8,901
– –
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.5B
$424K 0.03%
7,355
-753
-9% -$43K
FLEX icon
363
Flex
FLEX
$44.8B
$423K 0.03%
14,337
-676
-5% -$20.2K
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$825M
$422K 0.03%
12,772
-294
-2% -$9.81K
CDW icon
365
CDW
CDW
$17B
$417K 0.03%
1,855
+107
+6% +$24.8K
ACI icon
366
Albertsons Companies
ACI
$5.83B
$416K 0.03%
21,063
+1,085
+5% +$22.2K
CGDV icon
367
Capital Group Dividend Value ETF
CGDV
$38.9B
$416K 0.03%
12,601
+1,693
+16% +$55.2K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$415K 0.03%
4,175
+70
+2% +$6.94K
FRME icon
369
First Merchants
FRME
$2.67B
$413K 0.03%
12,410
+16
+0.1% +$535
ZTS icon
370
Zoetis
ZTS
$30B
$412K 0.03%
2,377
-228
-9% -$37.9K
ALB icon
371
Albemarle
ALB
$15.5B
$412K 0.03%
4,314
+614
+17% +$73K
CACC icon
372
Credit Acceptance
CACC
$6.08B
$412K 0.03%
800
– –
IBMM
373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$411K 0.03%
15,794
+496
+3% +$12.9K
OVV icon
374
Ovintiv
OVV
$16.4B
$409K 0.03%
8,734
+5
+0.1% +$252
AZO icon
375
AutoZone
AZO
$51.1B
$409K 0.03%
138
+8
+6% +$23.4K
13 14
15
16 17

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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.