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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
(-3.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.46M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$12.8B
| – | – |
-487
| Closed | -$203K |
|
552
Universal Health Services
UHS
$10.5B
| – | – |
-2,452
| Closed | -$387K |
|
553
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,683
| Closed | -$792K |
|
554
United Rentals
URI
$72.4B
| – | – |
-457
| Closed | -$204K |
|
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,241
| Closed | -$205K |
|
|
556
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| – | – |
-31,471
| Closed | -$2.59M |
|
557
Vulcan Materials
VMC
$36.9B
| – | – |
-1,006
| Closed | -$227K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,481
| Closed | -$213K |
|
559
Werner Enterprises
WERN
$2.25B
| – | – |
-8,900
| Closed | -$393K |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| – | – |
-2,922
| Closed | -$420K |
|
|
FRBK
561
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-16,000
| Closed | -$14.4K |
|
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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.