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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
TT icon
476
Trane Technologies
TT
$106B
$216K 0.02%
1,064
-9
-0.8% -$1.8K
PFG icon
477
Principal Financial Group
PFG
$24.3B
$215K 0.02%
2,980
-127
-4% -$9.86K
DFIP icon
478
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$214K 0.02%
5,392
– –
GWW icon
479
W.W. Grainger
GWW
$60.2B
$214K 0.02%
+309
New +$223K
MUR icon
480
Murphy Oil
MUR
$4.78B
$214K 0.02%
+4,707
New +$205K
RJF icon
481
Raymond James Financial
RJF
$34B
$213K 0.02%
2,122
+42
+2% +$4.44K
CAH icon
482
Cardinal Health
CAH
$55.4B
$210K 0.02%
2,414
-88
-4% -$7.96K
CBOE icon
483
Cboe Global Markets
CBOE
$29.9B
$209K 0.02%
+1,340
New +$197K
WELL icon
484
Welltower
WELL
$171B
$209K 0.02%
2,554
-405
-14% -$33.3K
SHW icon
485
Sherwin-Williams
SHW
$89.8B
$209K 0.02%
818
-32
-4% -$8.57K
REGL icon
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$209K 0.02%
3,127
-191
-6% -$13.4K
GIS icon
487
General Mills
GIS
$19.7B
$208K 0.02%
3,256
-427
-12% -$30.2K
SNOW icon
488
Snowflake
SNOW
$115B
$207K 0.02%
1,355
+92
+7% +$15K
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$207K 0.02%
4,400
– –
DRI icon
490
Darden Restaurants
DRI
$24.4B
$203K 0.02%
1,416
-121
-8% -$19.2K
MCHP icon
491
Microchip Technology
MCHP
$46B
$203K 0.02%
2,598
-440
-14% -$36.8K
FANG icon
492
Diamondback Energy
FANG
$52.7B
$202K 0.02%
+1,303
New +$192K
TFC icon
493
Truist Financial
TFC
$64B
$202K 0.02%
7,049
-2,937
-29% -$90.3K
IP icon
494
International Paper
IP
$22B
$202K 0.02%
+5,684
New +$193K
IYF icon
495
iShares US Financials ETF
IYF
$4.39B
$202K 0.02%
2,697
-66
-2% -$5.09K
CCI icon
496
Crown Castle
CCI
$32.2B
$201K 0.02%
2,178
-104
-5% -$10.8K
INFY icon
497
Infosys
INFY
$50.7B
$197K 0.02%
11,542
-799
-6% -$13.6K
CODI icon
498
Compass Diversified
CODI
$828M
$195K 0.02%
10,412
+115
+1% +$2.42K
VALE icon
499
Vale
VALE
$62.6B
$188K 0.02%
+14,010
New +$191K
PGF icon
500
Invesco Financial Preferred ETF
PGF
$672M
$175K 0.02%
12,419
-77,696
-86% -$1.11M
18 19
20
21 22

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6CM
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BOH
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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.