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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
SONY icon
551
Sony
SONY
$138B
$220K 0.01%
+11,205
New +$204K
IYW icon
552
iShares US Technology ETF
IYW
$25.2B
$220K 0.01%
1,449
-43
-3% -$6.32K
VEEV icon
553
Veeva Systems
VEEV
$37.4B
$217K 0.01%
1,018
-137
-12% -$27.1K
CXT icon
554
Crane NXT
CXT
$3.07B
$215K 0.01%
3,835
– –
DFAR icon
555
Dimensional US Real Estate ETF
DFAR
$1.77B
$215K 0.01%
+8,375
New +$203K
VFH icon
556
Vanguard Financials ETF
VFH
$13.6B
$215K 0.01%
1,953
-568
-23% -$60.2K
MLM icon
557
Martin Marietta Materials
MLM
$33B
$213K 0.01%
396
-2
-0.5% -$1.08K
CRH icon
558
CRH
CRH
$66.8B
$213K 0.01%
+2,265
New +$190K
SAIA icon
559
Saia
SAIA
$9.72B
$213K 0.01%
+481
New +$204K
HSY icon
560
Hershey
HSY
$36.6B
$212K 0.01%
1,107
-4
-0.4% -$778
VONE icon
561
Vanguard Russell 1000 ETF
VONE
$8.58B
$210K 0.01%
+806
New +$202K
FQAL icon
562
Fidelity Quality Factor ETF
FQAL
$1.46B
$209K 0.01%
+3,227
New +$202K
IGE icon
563
iShares North American Natural Resources ETF
IGE
$758M
$209K 0.01%
4,751
+6
+0.1% +$264
TTD icon
564
Trade Desk
TTD
$6.49B
$208K 0.01%
+1,894
New +$189K
GDX icon
565
VanEck Gold Miners ETF
GDX
$27.4B
$207K 0.01%
+5,191
New +$197K
CP icon
566
Canadian Pacific Kansas City
CP
$80.5B
$205K 0.01%
+2,314
New +$190K
MFC icon
567
Manulife Financial
MFC
$73.5B
$205K 0.01%
+6,931
New +$186K
DYNF icon
568
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$205K 0.01%
+4,139
New +$197K
TSCO icon
569
Tractor Supply
TSCO
$18B
$204K 0.01%
+3,490
New +$188K
GATX icon
570
GATX Corp
GATX
$6.27B
$204K 0.01%
+1,534
New +$211K
EME icon
571
Emcor
EME
$36B
$204K 0.01%
+473
New +$179K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.3B
$203K 0.01%
3,971
-1,330
-25% -$67.8K
AL
573
DELISTED
Air Lease Corp
AL
$202K 0.01%
+4,441
New +$202K
EMN icon
574
Eastman Chemical
EMN
$8.42B
$202K 0.01%
+1,790
New +$179K
VSGX icon
575
Vanguard ESG International Stock ETF
VSGX
$6.74B
$202K 0.01%
+3,283
New +$194K
21 22
23
24 25

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BOH
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HCL
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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.