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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
PANW icon
451
Palo Alto Networks
PANW
$297B
$240K 0.02%
2,048
-46
-2% -$5.44K
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$239K 0.02%
1,225
– –
DXCM icon
453
DexCom
DXCM
$32B
$238K 0.02%
2,556
-113
-4% -$12.7K
NWG icon
454
NatWest
NWG
$76.4B
$238K 0.02%
40,863
+3,058
+8% +$18.5K
KLAC icon
455
KLA
KLAC
$259B
$238K 0.02%
5,190
– –
DTD icon
456
WisdomTree US Total Dividend Fund
DTD
$1.69B
$238K 0.02%
3,954
– –
HEI icon
457
HEICO Corp
HEI
$51.4B
$238K 0.02%
1,469
-132
-8% -$22.4K
PHM icon
458
Pultegroup
PHM
$25.3B
$236K 0.02%
3,191
-918
-22% -$73.2K
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$164B
$233K 0.02%
23,642
+592
+3% +$5.48K
DTE icon
460
DTE Energy
DTE
$29.1B
$232K 0.02%
2,336
+168
+8% +$18.1K
USB icon
461
US Bancorp
USB
$99.6B
$232K 0.02%
7,006
-337
-5% -$12.3K
HSY icon
462
Hershey
HSY
$36.6B
$231K 0.02%
1,156
-12
-1% -$2.69K
XLSR icon
463
State Street US Sector Rotation ETF
XLSR
$1.05B
$231K 0.02%
5,607
– –
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$231K 0.02%
6,282
+528
+9% +$20.6K
TRV icon
465
Travelers Companies
TRV
$80.2B
$231K 0.02%
+1,412
New +$236K
DFSB icon
466
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$229K 0.02%
4,602
+152
+3% +$7.72K
CXT icon
467
Crane NXT
CXT
$3.07B
$229K 0.02%
4,126
– –
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.02%
+1,610
New +$240K
IT icon
469
Gartner
IT
$11.7B
$226K 0.02%
657
-7
-1% -$2.44K
TGT icon
470
Target
TGT
$68B
$223K 0.02%
+2,014
New +$256K
DAL icon
471
Delta Air Lines
DAL
$60.1B
$221K 0.02%
5,978
+110
+2% +$4.78K
RIO icon
472
Rio Tinto
RIO
$164B
$220K 0.02%
+3,460
New +$221K
MAS icon
473
Masco
MAS
$15.3B
$220K 0.02%
4,113
+217
+6% +$12.5K
FE icon
474
FirstEnergy
FE
$27.5B
$219K 0.02%
6,398
-651
-9% -$24.2K
BR icon
475
Broadridge
BR
$19B
$218K 0.02%
+1,220
New +$216K
17 18
19
20 21

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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.