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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
ERIE icon
26
Erie Indemnity
ERIE
$13.3B
$8.83M 0.82%
30,058
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.54M 0.8%
54,979
-4,519
-8% -$733K
AMZN icon
28
Amazon
AMZN
$2.94T
$8.12M 0.76%
63,860
-4,634
-7% -$621K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$7.63M 0.71%
+21,289
New +$7.89M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.5B
$7.44M 0.69%
159,757
-1,803
-1% -$87.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$6.86M 0.64%
51,993
-3,518
-6% -$457K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$6.76M 0.63%
43,412
-992
-2% -$164K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.67M 0.62%
75,212
+2,845
+4% +$273K
IAU icon
34
iShares Gold Trust
IAU
$66B
$5.93M 0.55%
169,551
-529
-0.3% -$19.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.25M 0.49%
27,780
+295
+1% +$58.8K
PG icon
36
Procter & Gamble
PG
$342B
$5.24M 0.49%
35,912
-1,125
-3% -$172K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$5M 0.47%
110,274
-2,586
-2% -$122K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.99M 0.46%
33,858
+884
+3% +$135K
DD icon
39
DuPont de Nemours
DD
$19.5B
$4.97M 0.46%
53,040
-37
-0.1% -$3.48K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$4.74M 0.44%
108,900
-5,730
-5% -$257K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$4.32M 0.4%
64,976
+176
+0.3% +$12.2K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.25M 0.4%
84,412
+1,846
+2% +$92.5K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.23M 0.39%
84,165
+1,009
+1% +$52.8K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.14M 0.39%
47,946
-6,322
-12% -$583K
PFE icon
45
Pfizer
PFE
$149B
$4.09M 0.38%
123,343
-5,911
-5% -$209K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$4.09M 0.38%
31,218
-837
-3% -$108K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.99M 0.37%
18,791
+5
+0% +$1.11K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.89M 0.36%
64,191
+58,764
+1,083% +$3.69M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.84M 0.36%
8,984
-39
-0.4% -$17.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$3.8M 0.35%
27,516
-126
-0.5% -$18.1K
1
2
3 4 5

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6CM
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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.