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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$433K 0.03%
2,597
-32
-1% -$5.2K
E icon
377
ENI
E
$77.5B
$429K 0.03%
14,168
+1
+0% +$31
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.03%
14,683
– –
KLAC icon
379
KLA
KLAC
$259B
$428K 0.03%
5,530
-300
-5% -$23.5K
SHW icon
380
Sherwin-Williams
SHW
$89.8B
$427K 0.03%
1,117
+72
+7% +$25.1K
BSX icon
381
Boston Scientific
BSX
$71.5B
$415K 0.03%
4,906
-7
-0.1% -$552
MMM icon
382
3M
MMM
$94.3B
$415K 0.03%
3,034
-70
-2% -$8.57K
CPRT icon
383
Copart
CPRT
$27.5B
$414K 0.03%
7,880
+478
+6% +$24.8K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$414K 0.03%
783
+4
+0.5% +$1.96K
ITM icon
385
VanEck Intermediate Muni ETF
ITM
$2.15B
$410K 0.03%
8,735
-50,956
-85% -$2.37M
YUMC icon
386
Yum China
YUMC
$16.3B
$409K 0.03%
9,095
+33
+0.4% +$1.1K
RSG icon
387
Republic Services
RSG
$65.7B
$409K 0.03%
2,023
+61
+3% +$12.3K
PH icon
388
Parker-Hannifin
PH
$135B
$408K 0.03%
646
+12
+2% +$6.82K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.03%
3,685
-130
-3% -$14.1K
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$405K 0.03%
6,089
– –
TFC icon
391
Truist Financial
TFC
$64B
$405K 0.03%
9,468
+1,265
+15% +$53.4K
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$402K 0.03%
16,400
– –
INTU icon
393
Intuit
INTU
$89B
$399K 0.03%
640
-91
-12% -$58.1K
GIS icon
394
General Mills
GIS
$19.7B
$398K 0.03%
5,393
-137
-2% -$9.49K
PANW icon
395
Palo Alto Networks
PANW
$297B
$394K 0.03%
2,304
+172
+8% +$29K
FLTB icon
396
Fidelity Limited Term Bond ETF
FLTB
$415M
$393K 0.03%
7,803
+33
+0.4% +$1.65K
HPQ icon
397
HP
HPQ
$27.5B
$393K 0.03%
10,955
+63
+0.6% +$2.22K
PHM icon
398
Pultegroup
PHM
$25.3B
$390K 0.03%
2,716
-95
-3% -$12.1K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$388K 0.03%
3,607
-189
-5% -$19.6K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$57.4B
$386K 0.03%
4,383
+71
+2% +$5.98K
14 15
16
17 18

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DCM
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6CM
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CC
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MC
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BOH
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HCL
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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.