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
+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
ROK icon
451
Rockwell Automation
ROK
$49B
$315K 0.02%
1,175
+6
+0.5% +$1.59K
IBN icon
452
ICICI Bank
IBN
$108B
$314K 0.02%
10,524
-341
-3% -$9.93K
IT icon
453
Gartner
IT
$11.7B
$314K 0.02%
617
-32
-5% -$15.4K
MRSH
454
Marsh
MRSH
$91.5B
$312K 0.02%
1,399
+7
+0.5% +$1.55K
TMUS icon
455
T-Mobile US
TMUS
$190B
$311K 0.02%
1,505
+4
+0.3% +$766
PLD icon
456
Prologis
PLD
$133B
$311K 0.02%
2,458
+209
+9% +$25.9K
WELL icon
457
Welltower
WELL
$171B
$309K 0.02%
2,416
+131
+6% +$15.3K
MGC icon
458
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$307K 0.02%
1,488
-432
-23% -$86.2K
MNST icon
459
Monster Beverage
MNST
$88.5B
$307K 0.02%
5,855
+391
+7% +$19.4K
SF
460
Stifel
SF
$12.6B
$306K 0.02%
4,851
+226
+5% +$12.9K
TM icon
461
Toyota
TM
$225B
$304K 0.02%
1,703
+572
+51% +$107K
DTD icon
462
WisdomTree US Total Dividend Fund
DTD
$1.69B
$303K 0.02%
3,954
– –
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$29.4B
$301K 0.02%
5,234
+710
+16% +$39.2K
CAH icon
464
Cardinal Health
CAH
$55.4B
$301K 0.02%
2,723
-189
-6% -$19.8K
ALL icon
465
Allstate
ALL
$67.5B
$300K 0.02%
1,582
+95
+6% +$16.9K
INFY icon
466
Infosys
INFY
$50.7B
$300K 0.02%
+13,453
New +$294K
OTIS icon
467
Otis Worldwide
OTIS
$28.2B
$299K 0.02%
2,867
+122
+4% +$11.6K
VLO icon
468
Valero Energy
VLO
$85.9B
$297K 0.02%
2,202
+112
+5% +$16.3K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$297K 0.02%
6,098
+38
+0.6% +$1.83K
CL icon
470
Colgate-Palmolive
CL
$74.4B
$294K 0.02%
2,801
+180
+7% +$18.3K
IBMP icon
471
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$294K 0.02%
11,546
– –
MU icon
472
Micron Technology
MU
$991B
$294K 0.02%
2,831
-513
-15% -$53.6K
IBMN
473
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$291K 0.02%
10,922
+4
+0% +$106
CEG icon
474
Constellation Energy
CEG
$95.6B
$291K 0.02%
+1,119
New +$222K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$23B
$291K 0.02%
4,068
– –
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 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.