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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
VCEB icon
351
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$468K 0.03%
7,207
+71
+1% +$4.52K
IBCP icon
352
Independent Bank Corp
IBCP
$844M
$466K 0.03%
13,981
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$466K 0.03%
5,596
+11
+0.2% +$881
LYB icon
354
LyondellBasell Industries
LYB
$19.2B
$464K 0.03%
4,839
-192
-4% -$18.4K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$464K 0.03%
2,766
-61
-2% -$9.7K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.6B
$462K 0.03%
7,374
+19
+0.3% +$1.15K
CDNS icon
357
Cadence Design Systems
CDNS
$93.4B
$461K 0.03%
1,685
-3
-0.2% -$829
CGDV icon
358
Capital Group Dividend Value ETF
CGDV
$38.9B
$460K 0.03%
12,632
+31
+0.2% +$1.08K
PULS icon
359
PGIM Ultra Short Bond ETF
PULS
$18.4B
$460K 0.03%
9,246
+71
+0.8% +$3.52K
KHC icon
360
Kraft Heinz
KHC
$30B
$460K 0.03%
13,494
-17,597
-57% -$605K
EW icon
361
Edwards Lifesciences
EW
$51.7B
$458K 0.03%
6,946
-904
-12% -$65.7K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$458K 0.03%
803
+140
+21% +$77.1K
C icon
363
Citigroup
C
$226B
$457K 0.03%
7,385
-8,361
-53% -$517K
BTI icon
364
British American Tobacco
BTI
$128B
$456K 0.03%
12,399
+3,864
+45% +$138K
ZTS icon
365
Zoetis
ZTS
$30B
$455K 0.03%
2,322
-55
-2% -$10.1K
ANET icon
366
Arista Networks
ANET
$238B
$453K 0.03%
4,708
+172
+4% +$15K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.4B
$452K 0.03%
+1,384
New +$436K
DFSB icon
368
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$447K 0.03%
8,398
+1,899
+29% +$99.3K
MSM icon
369
MSC Industrial Direct
MSM
$6.86B
$446K 0.03%
5,121
+12
+0.2% +$981
IDXX icon
370
Idexx Laboratories
IDXX
$46.2B
$445K 0.03%
879
-70
-7% -$34K
ACI icon
371
Albertsons Companies
ACI
$5.83B
$441K 0.03%
23,612
+2,549
+12% +$49.9K
CDW icon
372
CDW
CDW
$17B
$441K 0.03%
1,936
+81
+4% +$18K
SCHW
373
Charles Schwab
SCHW
$187B
$439K 0.03%
6,779
-72
-1% -$4.73K
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$437K 0.03%
10,205
– –
FRME icon
375
First Merchants
FRME
$2.67B
$436K 0.03%
11,708
-702
-6% -$26K
13 14
15
16 17

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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.