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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
LNT icon
526
Alliant Energy
LNT
$18B
$229K 0.02%
+4,501
New +$226K
DFIP icon
527
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$228K 0.02%
5,572
– –
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$33.5B
$226K 0.02%
2,011
– –
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$225K 0.02%
4,456
-740
-14% -$37.3K
IYW icon
530
iShares US Technology ETF
IYW
$25.2B
$225K 0.02%
1,492
-44
-3% -$6.08K
AWK icon
531
American Water Works
AWK
$26.9B
$224K 0.02%
+1,731
New +$219K
URI icon
532
United Rentals
URI
$72.4B
$223K 0.02%
345
-19
-5% -$12.6K
MRVL icon
533
Marvell Technology
MRVL
$196B
$223K 0.02%
3,188
-189
-6% -$13.2K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.02%
+3,907
New +$221K
ED icon
535
Consolidated Edison
ED
$39.8B
$221K 0.02%
2,468
+95
+4% +$8.81K
HBAN icon
536
Huntington Bancshares
HBAN
$35.5B
$220K 0.02%
16,701
+1,961
+13% +$26.4K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$219K 0.02%
1,446
-54
-4% -$8.22K
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$218K 0.02%
9,807
– –
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$216K 0.02%
693
– –
MLM icon
540
Martin Marietta Materials
MLM
$33B
$216K 0.02%
398
-82
-17% -$47.7K
IP icon
541
International Paper
IP
$22B
$214K 0.02%
+4,964
New +$202K
ICLR icon
542
Icon
ICLR
$12.7B
$213K 0.02%
680
+62
+10% +$19.4K
QGEN icon
543
Qiagen
QGEN
$8.72B
$213K 0.02%
+5,034
New +$221K
VEEV icon
544
Veeva Systems
VEEV
$37.4B
$211K 0.02%
1,155
-193
-14% -$38.3K
BIP icon
545
Brookfield Infrastructure Partners
BIP
$18B
$211K 0.02%
7,676
– –
MUR icon
546
Murphy Oil
MUR
$4.78B
$211K 0.02%
5,104
-605
-11% -$26.4K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.02%
5,061
+65
+1% +$2.71K
BAH icon
548
Booz Allen Hamilton
BAH
$9.15B
$209K 0.02%
1,359
+11
+0.8% +$1.65K
FE icon
549
FirstEnergy
FE
$27.5B
$209K 0.02%
5,456
+99
+2% +$3.84K
IGE icon
550
iShares North American Natural Resources ETF
IGE
$758M
$209K 0.02%
4,745
+6
+0.1% +$269
20 21
22
23 24

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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.