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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.6B
$241K 0.02%
833
-401
-32% -$115K
MCHP icon
527
Microchip Technology
MCHP
$46B
$241K 0.02%
3,001
-414
-12% -$34.2K
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$33.5B
$241K 0.02%
2,011
– –
AWK icon
529
American Water Works
AWK
$26.9B
$240K 0.02%
1,640
-91
-5% -$12.9K
DJUN icon
530
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$239K 0.02%
5,618
– –
FE icon
531
FirstEnergy
FE
$27.5B
$239K 0.02%
5,379
-77
-1% -$3.24K
MRVL icon
532
Marvell Technology
MRVL
$196B
$237K 0.02%
3,281
+93
+3% +$6.42K
A icon
533
Agilent Technologies
A
$41.2B
$236K 0.02%
+1,560
New +$214K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$236K 0.02%
3,959
+52
+1% +$2.99K
DFIP icon
535
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$236K 0.02%
5,572
– –
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$235K 0.02%
691
-2
-0.3% -$639
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$234K 0.02%
5,147
+86
+2% +$3.78K
FANG icon
538
Diamondback Energy
FANG
$52.7B
$234K 0.02%
1,357
+13
+1% +$2.5K
TRV icon
539
Travelers Companies
TRV
$80.2B
$233K 0.02%
994
-384
-28% -$84.7K
GSK icon
540
GSK
GSK
$106B
$232K 0.02%
5,608
+332
+6% +$13.6K
WST icon
541
West Pharmaceutical
WST
$24.9B
$229K 0.02%
775
-26
-3% -$7.96K
REGL icon
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$227K 0.01%
2,781
– –
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
$227K 0.01%
3,054
-156
-5% -$11.1K
DFSE
544
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$225K 0.01%
+6,355
New +$215K
PCAR icon
545
PACCAR
PCAR
$70.1B
$225K 0.01%
2,279
-144
-6% -$14.1K
DRI icon
546
Darden Restaurants
DRI
$24.4B
$225K 0.01%
1,355
-91
-6% -$13.8K
LEN icon
547
Lennar Class A
LEN
$21.2B
$223K 0.01%
1,228
-495
-29% -$82.9K
BAH icon
548
Booz Allen Hamilton
BAH
$9.15B
$222K 0.01%
1,365
+6
+0.4% +$919
SRE icon
549
Sempra
SRE
$54.8B
$222K 0.01%
2,656
+10
+0.4% +$800
SNOW icon
550
Snowflake
SNOW
$115B
$222K 0.01%
1,932
+190
+11% +$23.4K
20 21
22
23 24

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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.