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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
PSX icon
501
Phillips 66
PSX
$81.4B
$266K 0.02%
2,025
-57
-3% -$7.7K
ED icon
502
Consolidated Edison
ED
$39.9B
$266K 0.02%
2,553
+85
+3% +$8.41K
NUE icon
503
Nucor
NUE
$62.1B
$265K 0.02%
1,762
-22
-1% -$3.31K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$265K 0.02%
3,333
-41
-1% -$3.13K
VRSK icon
505
Verisk Analytics
VRSK
$25B
$264K 0.02%
974
+45
+5% +$12.2K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$105B
$263K 0.02%
9,324
+144
+2% +$3.92K
DFGR icon
507
Dimensional Global Real Estate ETF
DFGR
$3.85B
$260K 0.02%
9,019
-528
-6% -$14.4K
MAR icon
508
Marriott International
MAR
$92.3B
$259K 0.02%
1,043
-20
-2% -$4.66K
CBOE icon
509
Cboe Global Markets
CBOE
$29.9B
$257K 0.02%
1,253
+63
+5% +$12.4K
RNR icon
510
RenaissanceRe
RNR
$13.4B
$256K 0.02%
+934
New +$225K
ESGD icon
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.02%
3,036
-124
-4% -$10K
MLN icon
512
VanEck Long Muni ETF
MLN
$683M
$255K 0.02%
13,956
-1,389
-9% -$25.1K
LNT icon
513
Alliant Energy
LNT
$18B
$254K 0.02%
4,189
-312
-7% -$17.7K
ACWX icon
514
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$252K 0.02%
4,400
– –
AMP icon
515
Ameriprise Financial
AMP
$48.8B
$252K 0.02%
535
-27
-5% -$11.7K
WEX icon
516
WEX
WEX
$6.31B
$251K 0.02%
+1,196
New +$223K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.02%
2,727
-24
-0.9% -$2.19K
ON icon
518
ON Semiconductor
ON
$31.6B
$248K 0.02%
3,413
+20
+0.6% +$1.46K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$246K 0.02%
9,807
– –
EZU icon
520
iShare MSCI Eurozone ETF
EZU
$9.91B
$246K 0.02%
4,706
– –
HBAN icon
521
Huntington Bancshares
HBAN
$35.5B
$246K 0.02%
16,710
+9
+0.1% +$128
QGEN icon
522
Qiagen
QGEN
$8.72B
$243K 0.02%
5,171
+137
+3% +$6.25K
IP icon
523
International Paper
IP
$22B
$243K 0.02%
4,975
+11
+0.2% +$513
CODI icon
524
Compass Diversified
CODI
$828M
$241K 0.02%
10,905
+114
+1% +$2.48K
BN icon
525
Brookfield
BN
$108B
$241K 0.02%
+6,804
New +$215K
19 20
21
22 23

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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.