Rehmann Capital Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$16.9M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.75M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.94M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$12.7B
| – | – |
-680
| Closed | -$213K |
|
602
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-4,456
| Closed | -$225K |
|
603
Kinder Morgan
KMI
$68.7B
| – | – |
-12,569
| Closed | -$250K |
|
604
Murphy Oil
MUR
$4.78B
| – | – |
-5,104
| Closed | -$211K |
|
605
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| – | – |
-10,598
| Closed | -$529K |
|
606
Warner Bros
WBD
$67.1B
| – | – |
-40,027
| Closed | -$298K |
|
|
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-16,854
| Closed | -$373K |
|
Similar funds
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.