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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
IBN icon
401
ICICI Bank
IBN
$108B
$295K 0.03%
12,748
+499
+4% +$11.7K
VLO icon
402
Valero Energy
VLO
$85.9B
$294K 0.03%
2,076
+36
+2% +$4.72K
DOCU
403
DocuSign
DOCU
$11.5B
$293K 0.03%
6,967
+1,714
+33% +$84K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$293K 0.03%
2,220
-1,016
-31% -$139K
NXPI icon
405
NXP Semiconductors
NXPI
$60.4B
$293K 0.03%
1,463
-73
-5% -$15.1K
MTB icon
406
M&T Bank
MTB
$36.2B
$289K 0.03%
2,287
+249
+12% +$32.5K
GE icon
407
GE Aerospace
GE
$384B
$289K 0.03%
3,277
+246
+8% +$22.1K
CW icon
408
Curtiss-Wright
CW
$25.5B
$289K 0.03%
+1,477
New +$293K
IBMN
409
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K 0.03%
11,076
+44
+0.4% +$1.16K
SAP icon
410
SAP
SAP
$238B
$289K 0.03%
2,232
-70
-3% -$9.53K
RRX icon
411
Regal Rexnord
RRX
$11.9B
$288K 0.03%
+2,018
New +$311K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.9B
$288K 0.03%
1,408
-246
-15% -$49.8K
URTH icon
413
iShares MSCI World ETF
URTH
$8.27B
$286K 0.03%
2,378
-9
-0.4% -$1.12K
WEC icon
414
WEC Energy
WEC
$35.1B
$285K 0.03%
3,542
+116
+3% +$10.1K
AZO icon
415
AutoZone
AZO
$51.1B
$284K 0.03%
112
+16
+17% +$40.2K
ON icon
416
ON Semiconductor
ON
$31.6B
$281K 0.03%
3,021
-169
-5% -$16.4K
AIG icon
417
American International
AIG
$41.3B
$280K 0.03%
4,622
-4,249
-48% -$254K
TMUS icon
418
T-Mobile US
TMUS
$190B
$277K 0.03%
1,976
-127
-6% -$17.6K
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$275K 0.03%
2,388
-310
-11% -$37.8K
HPQ icon
420
HP
HPQ
$27.5B
$274K 0.03%
10,680
-16
-0.1% -$491
VEEV icon
421
Veeva Systems
VEEV
$37.4B
$273K 0.03%
1,344
-106
-7% -$21.4K
SNA icon
422
Snap-on
SNA
$21.5B
$270K 0.03%
1,057
+35
+3% +$9.46K
EWX icon
423
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$268K 0.02%
5,005
-322
-6% -$17.3K
MNST icon
424
Monster Beverage
MNST
$88.5B
$267K 0.02%
5,040
-437
-8% -$24.8K
FITB
425
Fifth Third Bancorp
FITB
$51.8B
$267K 0.02%
10,531
-1,072
-9% -$28.9K
15 16
17
18 19

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6CM
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BOH
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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.