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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
Cap. Flow
-$1.12M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.46M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
PGF icon
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
CSGP icon
526
CoStar Group
CSGP
$12.3B
– –
-5,751
Closed -$512K
DG icon
527
Dollar General
DG
$27.9B
– –
-1,244
Closed -$211K
DJUN icon
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-5,618
Closed -$203K
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,706
Closed -$216K
GLW icon
530
Corning
GLW
$143B
– –
-21,475
Closed -$753K
GM icon
531
General Motors
GM
$76.8B
– –
-5,665
Closed -$218K
GPC icon
532
Genuine Parts
GPC
$18.7B
– –
-3,848
Closed -$651K
H icon
533
Hyatt Hotels
H
$16.7B
– –
-4,844
Closed -$555K
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,799
Closed -$210K
IYW icon
535
iShares US Technology ETF
IYW
$25.2B
– –
-2,475
Closed -$269K
J icon
536
Jacobs Solutions
J
$17B
– –
-2,886
Closed -$284K
JJSF icon
537
J&J Snack Foods
JJSF
$1.71B
– –
-1,600
Closed -$253K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
– –
-2,590
Closed -$404K
KEYS icon
539
Keysight
KEYS
$58.3B
– –
-1,342
Closed -$225K
LPX icon
540
Louisiana-Pacific
LPX
$5.49B
– –
-4,700
Closed -$352K
M icon
541
Macy's
M
$6.68B
– –
-14,080
Closed -$226K
MLM icon
542
Martin Marietta Materials
MLM
$33B
– –
-930
Closed -$430K
PARA
543
DELISTED
Paramount Global Class B
PARA
– –
-28,120
Closed -$447K
PLAB icon
544
Photronics
PLAB
$1.93B
– –
-14,800
Closed -$382K
RBA icon
545
RB Global
RBA
$17.5B
– –
-4,015
Closed -$241K
SFM icon
546
Sprouts Farmers Market
SFM
$8.01B
– –
-10,180
Closed -$374K
HTO
547
H2O America
HTO
$2.62B
– –
-4,250
Closed -$298K
SPR
548
DELISTED
Spirit AeroSystems
SPR
– –
-8,509
Closed -$248K
TECL icon
549
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-5,920
Closed -$320K
TKR icon
550
Timken Company
TKR
$9.03B
– –
-3,792
Closed -$347K
19 20 21
22
23

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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 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.