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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
EXPE icon
376
Expedia Group
EXPE
$37.3B
$330K 0.03%
3,203
+935
+41% +$103K
PLD icon
377
Prologis
PLD
$133B
$325K 0.03%
2,897
-132
-4% -$16.1K
DISV icon
378
Dimensional International Small Cap Value ETF
DISV
$5.13B
$325K 0.03%
13,659
-1,409
-9% -$34.4K
BUD icon
379
AB InBev
BUD
$165B
$324K 0.03%
5,861
-59
-1% -$3.34K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$324K 0.03%
3,168
– –
LAMR icon
381
Lamar Advertising Co
LAMR
$16.3B
$324K 0.03%
3,876
+6
+0.2% +$551
BP icon
382
BP
BP
$107B
$323K 0.03%
8,344
-309
-4% -$11.5K
MSM icon
383
MSC Industrial Direct
MSM
$6.86B
$323K 0.03%
3,288
+368
+13% +$36.3K
IBMO icon
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$322K 0.03%
12,993
+110
+0.9% +$2.76K
CDW icon
385
CDW
CDW
$17B
$322K 0.03%
+1,596
New +$318K
BOH icon
386
Bank of Hawaii
BOH
$3.13B
$317K 0.03%
+6,384
New +$328K
ANSS
387
DELISTED
Ansys
ANSS
$317K 0.03%
1,065
-24
-2% -$7.6K
MGM icon
388
MGM Resorts International
MGM
$11.2B
$317K 0.03%
8,615
-341
-4% -$15.1K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.03%
3,097
+1,076
+53% +$113K
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$316K 0.03%
12,367
+5
+0% +$127
RYAAY icon
391
Ryanair
RYAAY
$31.3B
$314K 0.03%
8,065
-7,013
-47% -$285K
ET icon
392
Energy Transfer Partners
ET
$69.3B
$312K 0.03%
22,227
+4,530
+26% +$60.1K
CPRT icon
393
Copart
CPRT
$27.5B
$312K 0.03%
7,231
-291
-4% -$12.9K
WIRE
394
DELISTED
Encore Wire Corp
WIRE
$311K 0.03%
+1,704
New +$289K
INTU icon
395
Intuit
INTU
$89B
$311K 0.03%
608
-14
-2% -$7.08K
ATEC icon
396
Alphatec Holdings
ATEC
$1.44B
$311K 0.03%
23,950
– –
PRGS icon
397
Progress Software
PRGS
$1.76B
$309K 0.03%
5,867
+616
+12% +$36.1K
ENPH icon
398
Enphase Energy
ENPH
$5.53B
$307K 0.03%
2,558
+918
+56% +$131K
ISTB icon
399
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$305K 0.03%
6,579
-68
-1% -$3.17K
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.51B
$300K 0.03%
11,818
+117
+1% +$3.1K
14 15
16
17 18

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DCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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 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.