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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
AAXJ icon
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,038
Closed -$206K
ABEV icon
577
Ambev
ABEV
$46.5B
– –
-10,780
Closed -$26.7K
AIG icon
578
American International
AIG
$42.4B
– –
-3,003
Closed -$235K
AL
579
DELISTED
Air Lease Corp
AL
– –
-4,288
Closed -$221K
BDX icon
580
Becton Dickinson
BDX
$48.8B
– –
-1,323
Closed -$328K
CE icon
581
Celanese
CE
$4.82B
– –
-4,253
Closed -$731K
DLB icon
582
Dolby
DLB
$5.71B
– –
-7,540
Closed -$632K
FIXD icon
583
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-484,251
Closed -$21.1M
FL
584
DELISTED
Foot Locker
FL
– –
-7,272
Closed -$207K
GATX icon
585
GATX Corp
GATX
$6.31B
– –
-1,547
Closed -$207K
GPN icon
586
Global Payments
GPN
$24B
– –
-1,661
Closed -$222K
HII icon
587
Huntington Ingalls Industries
HII
$12.7B
– –
-717
Closed -$209K
KNX icon
588
Knight Transportation
KNX
$11.3B
– –
-14,648
Closed -$806K
NFRA icon
589
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-17,720
Closed -$967K
RNR icon
590
RenaissanceRe
RNR
$13.4B
– –
-894
Closed -$210K
SSD icon
591
Simpson Manufacturing
SSD
$7.96B
– –
-985
Closed -$202K
ULTA icon
592
Ulta Beauty
ULTA
$23.2B
– –
-394
Closed -$206K
VTHR icon
593
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-872
Closed -$203K
WIRE
594
DELISTED
Encore Wire Corp
WIRE
– –
-1,739
Closed -$457K
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.