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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
DMAY icon
476
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$271K 0.02%
7,042
– –
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.3B
$271K 0.02%
5,301
+1,121
+27% +$57.2K
DXCM icon
478
DexCom
DXCM
$32B
$271K 0.02%
2,388
+7
+0.3% +$885
BUD icon
479
AB InBev
BUD
$165B
$270K 0.02%
4,651
-1,280
-22% -$78.4K
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$266K 0.02%
9,681
-33
-0.3% -$887
AMT icon
481
American Tower
AMT
$80.4B
$266K 0.02%
1,368
+1
+0.1% +$187
TMUS icon
482
T-Mobile US
TMUS
$190B
$265K 0.02%
1,501
-398
-21% -$66.7K
OTIS icon
483
Otis Worldwide
OTIS
$28.2B
$264K 0.02%
2,745
+195
+8% +$18.8K
WST icon
484
West Pharmaceutical
WST
$24.9B
$264K 0.02%
801
+165
+26% +$58.3K
BTI icon
485
British American Tobacco
BTI
$128B
$264K 0.02%
8,535
-1,129
-12% -$34.3K
FTNT icon
486
Fortinet
FTNT
$117B
$263K 0.02%
4,362
-1,024
-19% -$63.7K
GDDY icon
487
GoDaddy
GDDY
$11.5B
$263K 0.02%
+1,879
New +$248K
RACE icon
488
Ferrari
RACE
$72.5B
$262K 0.02%
642
-3
-0.5% -$1.25K
DWX icon
489
State Street SPDR S&P International Dividend ETF
DWX
$533M
$260K 0.02%
7,560
– –
SF
490
Stifel
SF
$12.6B
$259K 0.02%
4,625
-87
-2% -$4.61K
MAR icon
491
Marriott International
MAR
$92.3B
$257K 0.02%
1,063
-4
-0.4% -$960
CL icon
492
Colgate-Palmolive
CL
$74.4B
$254K 0.02%
2,621
-23
-0.9% -$2.12K
IYF icon
493
iShares US Financials ETF
IYF
$4.61B
$254K 0.02%
2,686
-39
-1% -$3.65K
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$5.16B
$253K 0.02%
4,632
+283
+7% +$14.7K
PLD icon
495
Prologis
PLD
$133B
$253K 0.02%
2,249
-522
-19% -$57.8K
VFH icon
496
Vanguard Financials ETF
VFH
$13.6B
$252K 0.02%
2,521
– –
VRSK icon
497
Verisk Analytics
VRSK
$25B
$251K 0.02%
929
+59
+7% +$14.4K
ATEC icon
498
Alphatec Holdings
ATEC
$1.44B
$250K 0.02%
23,950
– –
LEN icon
499
Lennar Class A
LEN
$21.2B
$250K 0.02%
1,723
+91
+6% +$13.8K
JEPQ icon
500
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$250K 0.02%
+4,501
New +$242K
18 19
20
21 22

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BOH
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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.