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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
+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
CARR icon
426
Carrier Global
CARR
$52.8B
$347K 0.02%
4,315
-13
-0.3% -$905
BOH icon
427
Bank of Hawaii
BOH
$3.13B
$347K 0.02%
5,523
-123
-2% -$7.91K
GWW icon
428
W.W. Grainger
GWW
$60.2B
$345K 0.02%
332
-3
-0.9% -$2.9K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$48.7B
$342K 0.02%
+1,484
New +$341K
URI icon
430
United Rentals
URI
$72.4B
$340K 0.02%
419
+74
+21% +$53.2K
PGR icon
431
Progressive
PGR
$125B
$339K 0.02%
1,338
-46
-3% -$10.7K
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$10.4B
$338K 0.02%
6,677
-198
-3% -$9.65K
IBMO icon
433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$338K 0.02%
13,173
-40
-0.3% -$1.02K
EWX icon
434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$338K 0.02%
5,413
+129
+2% +$7.51K
DVN icon
435
Devon Energy
DVN
$47.3B
$336K 0.02%
8,596
-1,161
-12% -$51.1K
OVV icon
436
Ovintiv
OVV
$16.4B
$336K 0.02%
8,758
+24
+0.3% +$1.04K
USB icon
437
US Bancorp
USB
$99.6B
$334K 0.02%
7,296
-321
-4% -$14.1K
D icon
438
Dominion Energy
D
$59.3B
$333K 0.02%
5,758
-41
-0.7% -$2.24K
RACE icon
439
Ferrari
RACE
$72.5B
$333K 0.02%
700
+58
+9% +$26K
ANSS
440
DELISTED
Ansys
ANSS
$332K 0.02%
1,038
+109
+12% +$34.7K
AMT icon
441
American Tower
AMT
$80.4B
$332K 0.02%
1,426
+58
+4% +$12.9K
IHG icon
442
InterContinental Hotels
IHG
$23.2B
$330K 0.02%
2,991
-578
-16% -$59.2K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$330K 0.02%
1,842
– –
SNA icon
444
Snap-on
SNA
$21.5B
$330K 0.02%
1,132
+48
+4% +$13.2K
FTNT icon
445
Fortinet
FTNT
$117B
$328K 0.02%
4,232
-130
-3% -$8.88K
BCS icon
446
Barclays
BCS
$94.1B
$324K 0.02%
26,243
+11,966
+84% +$140K
EOG icon
447
EOG Resources
EOG
$70.7B
$321K 0.02%
2,612
-40
-2% -$5.02K
PDD icon
448
Pinduoduo
PDD
$131B
$321K 0.02%
2,370
-145
-6% -$17.8K
BUD icon
449
AB InBev
BUD
$165B
$316K 0.02%
4,730
+79
+2% +$4.87K
GRNB icon
450
VanEck Green Bond ETF
GRNB
$185M
$316K 0.02%
12,859
-94
-0.7% -$2.27K
16 17
18
19 20

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QOP
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DCM
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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.