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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
NAT icon
576
Nordic American Tanker
NAT
$1.37B
$192K 0.01%
52,394
– –
PGF icon
577
Invesco Financial Preferred ETF
PGF
$674M
$176K 0.01%
11,266
-121
-1% -$1.84K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$164B
$167K 0.01%
13,224
-327
-2% -$4.32K
VALE icon
579
Vale
VALE
$62.6B
$163K 0.01%
13,918
-887
-6% -$9.51K
LADR
580
Ladder Capital
LADR
$1.24B
$152K 0.01%
13,073
-7
-0.1% -$83
HLN icon
581
Haleon
HLN
$44.2B
$147K 0.01%
13,675
-1,364
-9% -$13.2K
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$139K 0.01%
12,500
-1,300
-9% -$14.3K
ATEC icon
583
Alphatec Holdings
ATEC
$1.44B
$133K 0.01%
23,950
– –
ALTY icon
584
Global X Alternative Income ETF
ALTY
$45.5M
$121K 0.01%
10,030
– –
LYG icon
585
Lloyds Banking Group
LYG
$91.3B
$111K 0.01%
34,888
+5,386
+18% +$16.2K
UMC icon
586
United Microelectronic
UMC
$46.9B
$103K 0.01%
12,198
+5
+0% +$42
ASX icon
587
ASE Group
ASX
$82.2B
$98.1K 0.01%
10,053
-35
-0.3% -$355
ITUB icon
588
Itaú Unibanco
ITUB
$87.5B
$95K 0.01%
16,189
-1,298
-7% -$7.31K
BCRX icon
589
BioCryst Pharmaceuticals
BCRX
$2.4B
$90.9K 0.01%
11,966
-33
-0.3% -$251
FSCO
590
FS Credit Opportunities Corp
FSCO
$1.02B
$81K 0.01%
12,751
+354
+3% +$2.23K
ABEV icon
591
Ambev
ABEV
$46.4B
$48.1K ﹤0.01%
+19,700
New +$44.2K
CIG icon
592
CEMIG Preferred Shares
CIG
$6.01B
$38.6K ﹤0.01%
18,749
-1,657
-8% -$3.3K
GGB icon
593
Gerdau
GGB
$9.7B
$36.7K ﹤0.01%
+10,498
New +$34.4K
ADM icon
594
Archer Daniels Midland
ADM
$36.9B
– –
-13,320
Closed -$805K
AZO icon
595
AutoZone
AZO
$51.1B
– –
-138
Closed -$409K
BBD icon
596
Banco Bradesco
BBD
$36.7B
– –
-12,718
Closed -$28.5K
DXCM icon
597
DexCom
DXCM
$32B
– –
-2,388
Closed -$271K
ENPH icon
598
Enphase Energy
ENPH
$5.53B
– –
-3,743
Closed -$373K
FTGC icon
599
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-18,049
Closed -$432K
FTSM icon
600
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-25,050
Closed -$1.49M
21 22 23
24
25

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6CM
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MC
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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.