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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
KMI icon
501
Kinder Morgan
KMI
$69.7B
$250K 0.02%
+12,569
New +$240K
PCAR icon
502
PACCAR
PCAR
$69.5B
$249K 0.02%
2,423
-1
-0% -$110
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$249K 0.02%
3,160
+551
+21% +$43.8K
ODFL icon
504
Old Dominion Freight Line
ODFL
$43.8B
$249K 0.02%
1,409
+16
+1% +$3.02K
PECO icon
505
Phillips Edison & Co
PECO
$5.24B
$248K 0.02%
7,594
– –
VBR icon
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$247K 0.02%
1,354
+184
+16% +$34K
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$246K 0.02%
3,374
+56
+2% +$4.11K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$243K 0.02%
2,751
+21
+0.8% +$1.86K
DFSI
509
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$241K 0.02%
7,308
– –
AMP icon
510
Ameriprise Financial
AMP
$49.5B
$240K 0.02%
562
-3
-0.5% -$1.28K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$29.2B
$240K 0.02%
4,524
-1,076
-19% -$58.5K
DFGR icon
512
Dimensional Global Real Estate ETF
DFGR
$3.83B
$239K 0.02%
9,547
+232
+2% +$5.71K
WELL icon
513
Welltower
WELL
$170B
$238K 0.02%
2,285
-28
-1% -$2.74K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$105B
$238K 0.02%
9,180
-231
-2% -$6.01K
ALL icon
515
Allstate
ALL
$69.6B
$238K 0.02%
1,487
-91
-6% -$15.2K
RRX icon
516
Regal Rexnord
RRX
$11.9B
$237K 0.02%
1,749
-243
-12% -$37.8K
CODI icon
517
Compass Diversified
CODI
$810M
$236K 0.02%
10,791
+114
+1% +$2.56K
CXT icon
518
Crane NXT
CXT
$3.13B
$236K 0.02%
3,835
– –
SNOW icon
519
Snowflake
SNOW
$110B
$235K 0.02%
1,742
+87
+5% +$12.8K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$234K 0.02%
4,400
– –
ON icon
521
ON Semiconductor
ON
$18.6B
$233K 0.02%
3,393
+160
+5% +$11.2K
TM icon
522
Toyota
TM
$222B
$232K 0.02%
1,131
-563
-33% -$125K
HLI icon
523
Houlihan Lokey
HLI
$8.92B
$231K 0.02%
1,714
+45
+3% +$5.89K
EZU icon
524
iShare MSCI Eurozone ETF
EZU
$9.84B
$230K 0.02%
4,706
– –
DJUN icon
525
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$230K 0.02%
5,618
– –
19 20
21
22 23

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6CM
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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.