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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
+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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.4M 0.74%
113,182
+35,397
+46% +$3.23M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.1M 0.72%
157,666
+25,623
+19% +$1.58M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$9.57M 0.69%
52,198
-721
-1% -$123K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.2B
$9.01M 0.65%
153,022
-1,520
-1% -$86.4K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.52M 0.61%
122,843
-10,396
-8% -$730K
MBB icon
31
iShares MBS ETF
MBB
$38.8B
$7.95M 0.57%
86,548
+3,909
+5% +$356K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.8M 0.56%
296,586
+7,201
+2% +$192K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$99B
$7.41M 0.53%
37,576
+2,125
+6% +$393K
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.21B
$7.18M 0.51%
214,441
+39,201
+22% +$1.31M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.78M 0.49%
58,706
-15,933
-21% -$1.83M
PG icon
36
Procter & Gamble
PG
$338B
$6.74M 0.48%
40,896
+1,413
+4% +$231K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$6.63M 0.48%
45,353
+3,831
+9% +$570K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.56M 0.47%
30,056
+1,785
+6% +$392K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$6.55M 0.47%
149,118
-37,874
-20% -$1.67M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.26M 0.45%
68,222
+54,860
+411% +$5.03M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$6.22M 0.45%
99,786
-2,790
-3% -$163K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.18M 0.44%
121,420
+14,475
+14% +$734K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$6.17M 0.44%
126,745
+5,627
+5% +$274K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.1M 0.44%
104,226
+631
+0.6% +$37.1K
JPM icon
45
JPMorgan Chase
JPM
$937B
$5.99M 0.43%
29,607
+2,310
+8% +$452K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$5.98M 0.43%
32,809
+1,716
+6% +$289K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.58M 0.4%
10,238
+1,356
+15% +$710K
COST icon
48
Costco
COST
$423B
$5.52M 0.4%
6,489
-39
-0.6% -$30.4K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.47M 0.39%
189,168
+64,015
+51% +$1.81M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.46M 0.39%
10,835
+1,312
+14% +$638K
1
2
3 4 5

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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.