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
+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
MRSH
451
Marsh
MRSH
$91.5B
$293K 0.02%
1,392
+193
+16% +$39.6K
IT icon
452
Gartner
IT
$11.7B
$291K 0.02%
649
-8
-1% -$3.56K
IBMN
453
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K 0.02%
10,918
+504
+5% +$13.3K
IBMP icon
454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$289K 0.02%
11,546
-345
-3% -$8.62K
FANG icon
455
Diamondback Energy
FANG
$52.7B
$288K 0.02%
1,344
-269
-17% -$53.4K
PGR icon
456
Progressive
PGR
$125B
$288K 0.02%
1,384
+68
+5% +$14.2K
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$287K 0.02%
6,060
-210
-3% -$9.9K
CAH icon
458
Cardinal Health
CAH
$55.4B
$286K 0.02%
2,912
+79
+3% +$8.05K
CI icon
459
Cigna
CI
$74.6B
$285K 0.02%
861
+123
+17% +$42.4K
D icon
460
Dominion Energy
D
$59.3B
$284K 0.02%
5,799
+313
+6% +$15.9K
SNA icon
461
Snap-on
SNA
$21.5B
$284K 0.02%
1,084
-68
-6% -$18.7K
NUE icon
462
Nucor
NUE
$62.1B
$282K 0.02%
1,784
-24
-1% -$4.17K
GOCT icon
463
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$280K 0.02%
8,224
– –
TRV icon
464
Travelers Companies
TRV
$80.2B
$280K 0.02%
1,378
-29
-2% -$6.23K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.69B
$280K 0.02%
3,954
– –
YUMC icon
466
Yum China
YUMC
$16.3B
$280K 0.02%
9,062
+1,332
+17% +$48.8K
DFAW icon
467
Dimensional World Equity ETF
DFAW
$1.63B
$279K 0.02%
4,681
– –
APH icon
468
Amphenol
APH
$209B
$278K 0.02%
+4,123
New +$260K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23B
$278K 0.02%
4,068
+4
+0.1% +$273
RJF icon
470
Raymond James Financial
RJF
$34B
$275K 0.02%
2,221
-82
-4% -$10.1K
MLN icon
471
VanEck Long Muni ETF
MLN
$683M
$274K 0.02%
15,345
+1,835
+14% +$32.7K
MNST icon
472
Monster Beverage
MNST
$88.5B
$273K 0.02%
5,464
-703
-11% -$37.3K
CARR icon
473
Carrier Global
CARR
$52.8B
$273K 0.02%
4,328
-72
-2% -$4.42K
DEHP icon
474
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$273K 0.02%
10,491
+580
+6% +$14.7K
BR icon
475
Broadridge
BR
$19B
$271K 0.02%
1,376
+146
+12% +$29K
17 18
19
20 21

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 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.