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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
+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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.76%
58,824
-597
-1% -$114K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.6M 0.76%
171,414
+13,748
+9% +$894K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$11.5M 0.75%
23,616
+1,365
+6% +$646K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.2M 0.73%
122,179
+53,957
+79% +$4.94M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9M 0.71%
90,902
+32,196
+55% +$3.8M
MBB icon
31
iShares MBS ETF
MBB
$39B
$9.75M 0.64%
101,788
+15,240
+18% +$1.44M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$9.4M 0.61%
151,177
-1,845
-1% -$110K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$9.35M 0.61%
121,811
-1,032
-0.8% -$76.2K
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.74M 0.57%
248,900
+34,459
+16% +$1.19M
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.55M 0.56%
304,207
+7,621
+3% +$206K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 0.56%
50,798
-1,400
-3% -$237K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.87M 0.51%
39,188
+1,612
+4% +$314K
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$7.27M 0.48%
146,347
-2,771
-2% -$130K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.26M 0.47%
142,768
+21,348
+18% +$1.08M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.14M 0.47%
30,076
+20
+0.1% +$4.54K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$7.09M 0.46%
43,625
-1,728
-4% -$275K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.65M 0.43%
222,347
+33,179
+18% +$970K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.56M 0.43%
130,390
+3,645
+3% +$181K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$6.52M 0.43%
101,952
+2,166
+2% +$134K
PG icon
45
Procter & Gamble
PG
$341B
$6.5M 0.42%
37,535
-3,361
-8% -$571K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.47M 0.42%
103,887
-339
-0.3% -$20.4K
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$6.45M 0.42%
167,590
+22,027
+15% +$817K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$6.42M 0.42%
11,194
+359
+3% +$185K
JPM icon
49
JPMorgan Chase
JPM
$946B
$6.03M 0.39%
28,562
-1,045
-4% -$220K
DD icon
50
DuPont de Nemours
DD
$19.5B
$5.91M 0.39%
52,825
-207
-0.4% -$21.1K
1
2
3 4 5

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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.