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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
BP icon
426
BP
BP
$107B
$325K 0.02%
9,016
+793
+10% +$29.7K
BOH icon
427
Bank of Hawaii
BOH
$3.13B
$323K 0.02%
5,646
-204
-3% -$11.8K
ROK icon
428
Rockwell Automation
ROK
$49B
$322K 0.02%
1,169
+16
+1% +$4.32K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.4B
$322K 0.02%
+6,875
New +$314K
PH icon
430
Parker-Hannifin
PH
$135B
$321K 0.02%
634
+50
+9% +$26.8K
TGT icon
431
Target
TGT
$68B
$321K 0.02%
2,165
+22
+1% +$3.46K
TFC icon
432
Truist Financial
TFC
$64B
$319K 0.02%
8,203
-400
-5% -$15.1K
MMM icon
433
3M
MMM
$94.3B
$317K 0.02%
3,104
-771
-20% -$75.2K
RYAAY icon
434
Ryanair
RYAAY
$31.3B
$316K 0.02%
6,775
-118
-2% -$6.14K
HEI icon
435
HEICO Corp
HEI
$51.4B
$315K 0.02%
1,408
-26
-2% -$5.49K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$315K 0.02%
1,842
-13
-0.7% -$2.13K
IBN icon
437
ICICI Bank
IBN
$108B
$313K 0.02%
10,865
-1,338
-11% -$35.8K
MCHP icon
438
Microchip Technology
MCHP
$46B
$312K 0.02%
3,415
+178
+5% +$16.3K
HCA icon
439
HCA Healthcare
HCA
$89.5B
$312K 0.02%
971
-203
-17% -$66K
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$312K 0.02%
1,045
+42
+4% +$13K
PHM icon
441
Pultegroup
PHM
$25.3B
$310K 0.02%
2,811
-43
-2% -$4.88K
GRNB icon
442
VanEck Green Bond ETF
GRNB
$185M
$306K 0.02%
12,953
+764
+6% +$18K
EWX icon
443
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$306K 0.02%
5,284
+71
+1% +$4.07K
TT icon
444
Trane Technologies
TT
$106B
$303K 0.02%
919
-31
-3% -$9.86K
GWW icon
445
W.W. Grainger
GWW
$60.2B
$302K 0.02%
335
+16
+5% +$15K
USB icon
446
US Bancorp
USB
$99.6B
$302K 0.02%
7,617
+601
+9% +$24.5K
JCI icon
447
Johnson Controls International
JCI
$92.2B
$302K 0.02%
4,542
-362
-7% -$24.4K
ANSS
448
DELISTED
Ansys
ANSS
$299K 0.02%
929
-158
-15% -$51.8K
WBD icon
449
Warner Bros
WBD
$67.1B
$298K 0.02%
40,027
-1,489
-4% -$11.9K
PSX icon
450
Phillips 66
PSX
$81.4B
$294K 0.02%
2,082
+595
+40% +$88.1K
16 17
18
19 20

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6CM
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BOH
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HCL
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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.