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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
RSG icon
426
Republic Services
RSG
$65.7B
$264K 0.02%
1,855
-106
-5% -$15.7K
D icon
427
Dominion Energy
D
$59.3B
$264K 0.02%
5,906
-130
-2% -$6.45K
BSX icon
428
Boston Scientific
BSX
$71.5B
$264K 0.02%
4,991
-165
-3% -$8.65K
WMB icon
429
Williams Companies
WMB
$86.1B
$260K 0.02%
7,714
-307
-4% -$10.5K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$260K 0.02%
15,000
-3,681
-20% -$66.9K
GRNB icon
431
VanEck Green Bond ETF
GRNB
$185M
$257K 0.02%
11,348
+291
+3% +$6.7K
IBCP icon
432
Independent Bank Corp
IBCP
$844M
$256K 0.02%
13,981
– –
IGE icon
433
iShares North American Natural Resources ETF
IGE
$758M
$256K 0.02%
6,160
-200
-3% -$8.24K
PECO icon
434
Phillips Edison & Co
PECO
$5.24B
$255K 0.02%
7,593
+49
+0.6% +$1.69K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$254K 0.02%
+7,668
New +$264K
JCI icon
436
Johnson Controls International
JCI
$92.2B
$254K 0.02%
4,780
-213
-4% -$13.1K
SPG icon
437
Simon Property Group
SPG
$72.3B
$253K 0.02%
2,343
-95
-4% -$11.1K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$23B
$252K 0.02%
4,177
– –
VFC icon
439
VF Corp
VFC
$5.89B
$252K 0.02%
14,239
+2,706
+23% +$51.5K
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$533M
$249K 0.02%
7,560
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$248K 0.02%
1,642
-79
-5% -$12.7K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.02%
3,006
+89
+3% +$7.59K
ENTG icon
443
Entegris
ENTG
$23.2B
$246K 0.02%
2,615
+108
+4% +$10.8K
NUE icon
444
Nucor
NUE
$62.1B
$244K 0.02%
1,561
-28
-2% -$4.63K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18B
$244K 0.02%
8,295
– –
MLN icon
446
VanEck Long Muni ETF
MLN
$683M
$243K 0.02%
14,572
+747
+5% +$13.1K
ETSY icon
447
Etsy
ETSY
$7.85B
$243K 0.02%
3,769
+844
+29% +$66.6K
WST icon
448
West Pharmaceutical
WST
$24.9B
$243K 0.02%
648
-89
-12% -$34.4K
DMAY icon
449
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$241K 0.02%
7,104
-839
-11% -$28.8K
COR icon
450
Cencora
COR
$61.2B
$240K 0.02%
+1,335
New +$247K
16 17
18
19 20

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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.