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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
BR icon
476
Broadridge
BR
$19B
$290K 0.02%
1,343
-33
-2% -$6.9K
DWX icon
477
State Street SPDR S&P International Dividend ETF
DWX
$533M
$290K 0.02%
7,560
– –
ENTG icon
478
Entegris
ENTG
$23.2B
$290K 0.02%
2,555
-194
-7% -$23K
RRX icon
479
Regal Rexnord
RRX
$11.9B
$290K 0.02%
1,747
-2
-0.1% -$309
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.02%
2,829
-1,346
-32% -$135K
PECO icon
481
Phillips Edison & Co
PECO
$5.24B
$286K 0.02%
7,595
+1
+0% +$36
JEPQ icon
482
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$286K 0.02%
5,199
+698
+16% +$37.4K
GOCT icon
483
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$285K 0.02%
8,224
– –
DEHP icon
484
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$283K 0.02%
10,520
+29
+0.3% +$750
DMAY icon
485
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$281K 0.02%
7,042
– –
RJF icon
486
Raymond James Financial
RJF
$34B
$281K 0.02%
2,280
+59
+3% +$6.89K
ING icon
487
ING
ING
$102B
$281K 0.02%
15,471
+5,295
+52% +$94.6K
RYAAY icon
488
Ryanair
RYAAY
$31.3B
$280K 0.02%
6,199
-576
-9% -$25K
IYF icon
489
iShares US Financials ETF
IYF
$4.39B
$280K 0.02%
2,693
+7
+0.3% +$702
DFEV icon
490
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$280K 0.02%
9,828
+147
+2% +$4.03K
APH icon
491
Amphenol
APH
$209B
$279K 0.02%
4,211
+88
+2% +$5.71K
DFSI
492
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$279K 0.02%
7,808
+500
+7% +$17.1K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$276K 0.02%
1,390
-19
-1% -$3.7K
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.02%
1,362
+8
+0.6% +$1.54K
DFAW icon
495
Dimensional World Equity ETF
DFAW
$1.64B
$272K 0.02%
4,288
-393
-8% -$24K
BP icon
496
BP
BP
$107B
$271K 0.02%
8,510
-506
-6% -$17.1K
GDDY icon
497
GoDaddy
GDDY
$11.5B
$270K 0.02%
1,722
-157
-8% -$24K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$269K 0.02%
6,888
-621
-8% -$24.6K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$18B
$269K 0.02%
7,676
– –
HLI icon
500
Houlihan Lokey
HLI
$9.02B
$268K 0.02%
1,689
-25
-1% -$3.73K
18 19
20
21 22

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6CM
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CC
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MC
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BOH
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HCL
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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.