We are live on ! Find out more
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
TEAM icon
401
Atlassian
TEAM
$37.8B
$386K 0.03%
2,443
-119
-5% -$19.6K
HCA icon
402
HCA Healthcare
HCA
$89.5B
$385K 0.03%
946
-25
-3% -$9.15K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$11B
$382K 0.03%
7,378
– –
PLTR icon
404
Palantir
PLTR
$413B
$381K 0.02%
+10,232
New +$314K
ADI icon
405
Analog Devices
ADI
$190B
$380K 0.02%
1,652
-37
-2% -$8.34K
SHEL icon
406
Shell
SHEL
$245B
$377K 0.02%
5,680
-230
-4% -$16.3K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$377K 0.02%
2,101
-303
-13% -$51.8K
URTH icon
408
iShares MSCI World ETF
URTH
$8.27B
$373K 0.02%
2,378
+93
+4% +$14K
LBRDA icon
409
Liberty Broadband Class A
LBRDA
$5.16B
$372K 0.02%
4,743
+111
+2% +$6.76K
IBMM
410
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$370K 0.02%
14,162
-1,632
-10% -$42.5K
INTC icon
411
Intel
INTC
$513B
$369K 0.02%
15,746
-6,717
-30% -$168K
SPG icon
412
Simon Property Group
SPG
$72.3B
$366K 0.02%
2,165
-11
-0.5% -$1.74K
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$364K 0.02%
20,153
-2,121
-10% -$37.5K
VMBS icon
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.02%
7,666
+5
+0.1% +$233
TT icon
415
Trane Technologies
TT
$106B
$361K 0.02%
928
+9
+1% +$3.12K
DAL icon
416
Delta Air Lines
DAL
$60.1B
$360K 0.02%
7,087
-1,442
-17% -$62.8K
JCI icon
417
Johnson Controls International
JCI
$92.2B
$360K 0.02%
4,634
+92
+2% +$6.46K
ETSY icon
418
Etsy
ETSY
$7.85B
$359K 0.02%
5,293
-923
-15% -$52.4K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.77B
$359K 0.02%
2,462
-66
-3% -$9.55K
HEI icon
420
HEICO Corp
HEI
$51.4B
$355K 0.02%
1,357
-51
-4% -$12.3K
CACC icon
421
Credit Acceptance
CACC
$6.08B
$355K 0.02%
800
– –
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$349K 0.02%
3,486
-1,518
-30% -$142K
GNOV icon
423
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$349K 0.02%
10,109
– –
COR icon
424
Cencora
COR
$61.2B
$348K 0.02%
1,541
+59
+4% +$13.7K
NXPI icon
425
NXP Semiconductors
NXPI
$60.4B
$348K 0.02%
1,448
-66
-4% -$16.5K
15 16
17
18 19

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.