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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.4B
$407K 0.03%
1,514
+42
+3% +$10.8K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.03%
3,815
+1,342
+54% +$143K
MSM icon
378
MSC Industrial Direct
MSM
$6.86B
$405K 0.03%
5,109
+298
+6% +$26.5K
DAL icon
379
Delta Air Lines
DAL
$60.1B
$405K 0.03%
8,529
+851
+11% +$42.3K
CPRT icon
380
Copart
CPRT
$27.5B
$401K 0.03%
7,402
+276
+4% +$15.1K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.03%
2,629
+26
+1% +$3.98K
ANET icon
382
Arista Networks
ANET
$238B
$397K 0.03%
4,536
+168
+4% +$12.5K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$395K 0.03%
2,404
-44
-2% -$7.24K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$394K 0.03%
22,274
+3,322
+18% +$58.7K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.03%
14,683
-768
-5% -$20K
ADI icon
386
Analog Devices
ADI
$190B
$386K 0.03%
1,689
-51
-3% -$10.9K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$382K 0.03%
9,294
+2,907
+46% +$120K
HPQ icon
388
HP
HPQ
$27.5B
$381K 0.03%
10,892
+236
+2% +$7.49K
FLTB icon
389
Fidelity Limited Term Bond ETF
FLTB
$415M
$381K 0.03%
7,770
-58
-0.7% -$2.84K
RSG icon
390
Republic Services
RSG
$66B
$381K 0.03%
1,962
+58
+3% +$10.9K
WEC icon
391
WEC Energy
WEC
$35.1B
$380K 0.03%
4,844
+421
+10% +$34.2K
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$379K 0.03%
1,920
– –
BSX icon
393
Boston Scientific
BSX
$71.5B
$378K 0.03%
4,913
+120
+3% +$8.78K
IHG icon
394
InterContinental Hotels
IHG
$23.2B
$378K 0.03%
3,569
+423
+13% +$42.8K
IBCP icon
395
Independent Bank Corp
IBCP
$844M
$378K 0.03%
13,981
– –
UL icon
396
Unilever
UL
$136B
$376K 0.03%
6,073
+173
+3% +$10.2K
LSXMK
397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$373K 0.03%
16,854
+967
+6% +$23K
ENPH icon
398
Enphase Energy
ENPH
$5.53B
$373K 0.03%
3,743
+344
+10% +$40.1K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$373K 0.03%
6,089
– –
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$372K 0.03%
10,205
+9
+0.1% +$329
14 15
16
17 18

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6CM
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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.