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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
NAT icon
551
Nordic American Tanker
NAT
$1.34B
$209K 0.01%
+52,394
New +$211K
REGL icon
552
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$205K 0.01%
2,781
-2
-0.1% -$151
HSY icon
553
Hershey
HSY
$36.8B
$204K 0.01%
1,111
-54
-5% -$10.4K
GSK icon
554
GSK
GSK
$105B
$203K 0.01%
5,276
+336
+7% +$14.1K
CBOE icon
555
Cboe Global Markets
CBOE
$30.2B
$202K 0.01%
1,190
+31
+3% +$5.5K
SRE icon
556
Sempra
SRE
$55.9B
$201K 0.01%
+2,646
New +$196K
SSNC icon
557
SS&C Technologies
SSNC
$18.8B
$201K 0.01%
+3,210
New +$199K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$163B
$182K 0.01%
13,551
-35
-0.3% -$424
ING icon
559
ING
ING
$102B
$174K 0.01%
10,176
-1,561
-13% -$26.5K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$672M
$168K 0.01%
11,387
-3,375
-23% -$49.8K
VALE icon
561
Vale
VALE
$62.8B
$165K 0.01%
14,805
+1,574
+12% +$18.9K
DVAX
562
DELISTED
Dynavax Technologies
DVAX
$155K 0.01%
+13,800
New +$161K
BCS icon
563
Barclays
BCS
$94.3B
$153K 0.01%
14,277
+1,075
+8% +$11.2K
LADR
564
Ladder Capital
LADR
$1.23B
$148K 0.01%
13,080
+952
+8% +$10.4K
HLN icon
565
Haleon
HLN
$44.1B
$124K 0.01%
15,039
+1,090
+8% +$9.11K
ASX icon
566
ASE Group
ASX
$81.7B
$115K 0.01%
10,088
-58
-0.6% -$629
ALTY icon
567
Global X Alternative Income ETF
ALTY
$45.5M
$114K 0.01%
10,030
– –
UMC icon
568
United Microelectronic
UMC
$46.5B
$107K 0.01%
12,193
– –
ITUB icon
569
Itaú Unibanco
ITUB
$88.6B
$90.1K 0.01%
17,487
-2,618
-13% -$14.3K
LYG icon
570
Lloyds Banking Group
LYG
$91.3B
$80.7K 0.01%
29,502
+5,770
+24% +$15.5K
FSCO
571
FS Credit Opportunities Corp
FSCO
$1.02B
$79K 0.01%
12,397
-6,383
-34% -$39.2K
BCRX icon
572
BioCryst Pharmaceuticals
BCRX
$2.39B
$74.2K 0.01%
11,999
-75
-0.6% -$414
SIRI icon
573
SiriusXM
SIRI
$10B
$49.1K ﹤0.01%
1,734
+13
+0.8% +$388
CIG icon
574
CEMIG Preferred Shares
CIG
$6.04B
$35.9K ﹤0.01%
20,406
+4,321
+27% +$8.27K
BBD icon
575
Banco Bradesco
BBD
$36.8B
$28.5K ﹤0.01%
12,718
-9,929
-44% -$25.7K
20 21 22
23
24

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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.