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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
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.46M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$94.1B
| $171K | 0.02% |
+21,903
| New | +$170K |
|
502
Invesco Preferred ETF
PGX
$3.79B
| $156K | 0.01% |
14,282
+70
| +0.5% | +$783 |
|
503
ING
ING
$102B
| $138K | 0.01% |
10,456
-1,614
| -13% | -$22.7K |
|
504
Huntington Bancshares
HBAN
$35.5B
| $112K | 0.01% |
+10,765
| New | +$121K |
|
505
ASE Group
ASX
$82.2B
| $98.9K | 0.01% |
13,157
+550
| +4% | +$4.27K |
|
|
FSCO
506
FS Credit Opportunities Corp
FSCO
$1.02B
| $98K | 0.01% |
18,075
-825
| -4% | -$4.26K |
|
507
Lloyds Banking Group
LYG
$91.3B
| $93.4K | 0.01% |
43,853
-2,952
| -6% | -$6.4K |
|
508
Haleon
HLN
$44.2B
| $91K | 0.01% |
+10,921
| New | +$90.9K |
|
509
BioCryst Pharmaceuticals
BCRX
$2.4B
| $86K | 0.01% |
12,141
| – | – |
|
510
Itaú Unibanco
ITUB
$87.5B
| $83.7K | 0.01% |
17,652
+1,214
| +7% | +$6.05K |
|
511
Cemex
CX
$16.3B
| $79.7K | 0.01% |
12,268
+103
| +0.8% | +$765 |
|
512
SiriusXM
SIRI
$10.1B
| $78.8K | 0.01% |
1,742
-340
| -16% | -$15.8K |
|
513
Ambev
ABEV
$46.4B
| $41.3K | ﹤0.01% |
16,021
+4,348
| +37% | +$12.6K |
|
514
CEMIG Preferred Shares
CIG
$6.01B
| $31.2K | ﹤0.01% |
+16,753
| New | +$32.4K |
|
515
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,963
| Closed | -$208K |
|
516
ABM Industries
ABM
$2.84B
| – | – |
-6,243
| Closed | -$266K |
|
|
AL
517
DELISTED
Air Lease Corp
AL
| – | – |
-8,962
| Closed | -$375K |
|
518
American Tower
AMT
$80.4B
| – | – |
-1,390
| Closed | -$270K |
|
519
Aon
AON
$76B
| – | – |
-598
| Closed | -$207K |
|
520
Air Products & Chemicals
APD
$67.6B
| – | – |
-722
| Closed | -$216K |
|
521
American Water Works
AWK
$26.9B
| – | – |
-1,425
| Closed | -$204K |
|
522
Baxter International
BAX
$14.2B
| – | – |
-4,465
| Closed | -$203K |
|
|
BNY
523
Bank of New York Mellon
BNY
$107B
| – | – |
-9,238
| Closed | -$411K |
|
524
Booking.com
BKNG
$161B
| – | – |
-4,625
| Closed | -$500K |
|
525
Capital Group Core Plus Income ETF
CGCP
$8.44B
| – | – |
-9,158
| Closed | -$204K |
|
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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.