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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
ENTG icon
401
Entegris
ENTG
$23.2B
$372K 0.03%
2,749
-13
-0.5% -$1.72K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$369K 0.03%
3,796
-60
-2% -$5.9K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$11B
$368K 0.03%
7,378
– –
ETSY icon
404
Etsy
ETSY
$7.85B
$367K 0.03%
6,216
+1,211
+24% +$77.5K
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$362K 0.03%
16,400
– –
PANW icon
406
Palo Alto Networks
PANW
$297B
$361K 0.03%
2,132
-4
-0.2% -$598
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$355K 0.03%
663
– –
RS icon
408
Reliance Steel & Aluminium
RS
$21.6B
$353K 0.03%
1,234
+1
+0.1% +$301
GIS icon
409
General Mills
GIS
$19.7B
$350K 0.03%
5,530
+1,545
+39% +$106K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.4B
$350K 0.03%
4,312
-81
-2% -$6.59K
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$348K 0.02%
7,661
+5
+0.1% +$225
IBB icon
412
iShares Biotechnology ETF
IBB
$9.77B
$347K 0.02%
+2,528
New +$337K
BLDR icon
413
Builders FirstSource
BLDR
$8.04B
$346K 0.02%
+2,501
New +$425K
GNOV icon
414
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$341K 0.02%
10,109
– –
NOC icon
415
Northrop Grumman
NOC
$81.2B
$340K 0.02%
779
+5
+0.6% +$2.28K
URTH icon
416
iShares MSCI World ETF
URTH
$8.27B
$337K 0.02%
2,285
-93
-4% -$13.4K
IBMO icon
417
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$335K 0.02%
13,213
+1,052
+9% +$26.6K
PDD icon
418
Pinduoduo
PDD
$131B
$334K 0.02%
2,515
+120
+5% +$16.3K
COR icon
419
Cencora
COR
$61.2B
$334K 0.02%
1,482
+100
+7% +$23.2K
EOG icon
420
EOG Resources
EOG
$70.7B
$334K 0.02%
2,652
+130
+5% +$16.7K
MGM icon
421
MGM Resorts International
MGM
$11.2B
$334K 0.02%
7,509
-418
-5% -$17.5K
DFSB icon
422
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$332K 0.02%
6,499
+96
+1% +$4.9K
UBER icon
423
Uber
UBER
$153B
$331K 0.02%
4,551
-39
-0.8% -$2.71K
SPG icon
424
Simon Property Group
SPG
$72.3B
$330K 0.02%
2,176
-19
-0.9% -$2.8K
VLO icon
425
Valero Energy
VLO
$85.9B
$328K 0.02%
2,090
+16
+0.8% +$2.58K
15 16
17
18 19

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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.