We are live on ! Find out more
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
-3.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$41.4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.46M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.79M 0.35%
26,122
-157
-0.6% -$23.5K
DOW icon
52
Dow Inc
DOW
$21.2B
$3.75M 0.35%
72,671
-513
-0.7% -$27.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.74M 0.35%
85,452
-1,007
-1% -$46.1K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.64M 0.34%
23,993
+320
+1% +$50.8K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.41B
$3.62M 0.34%
58,242
+3,396
+6% +$224K
TSLA icon
56
Tesla
TSLA
$1.3T
$3.51M 0.33%
14,011
+40
+0.3% +$10.3K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$3.5M 0.33%
20,419
-992
-5% -$177K
CTVA icon
58
Corteva
CTVA
$51.3B
$3.46M 0.32%
67,692
-842
-1% -$44.6K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.45M 0.32%
68,962
-499
-0.7% -$25.6K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.43M 0.32%
114,654
-4,841
-4% -$151K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.4M 0.32%
44,786
+4,157
+10% +$331K
XOM icon
62
ExxonMobil
XOM
$634B
$3.3M 0.31%
28,030
+1,617
+6% +$177K
CVX icon
63
Chevron
CVX
$366B
$3.16M 0.29%
18,735
-3,344
-15% -$540K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.15M 0.29%
94,220
-4,741
-5% -$164K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.14M 0.29%
139,642
+2,562
+2% +$59.9K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$3.12M 0.29%
44,770
+1,805
+4% +$129K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$3.12M 0.29%
17,630
+57
+0.3% +$10.7K
WMT icon
68
Walmart Inc
WMT
$890B
$3.08M 0.29%
57,756
+72
+0.1% +$3.83K
MA icon
69
Mastercard
MA
$493B
$3.07M 0.29%
7,766
-103
-1% -$41.3K
UNH icon
70
UnitedHealth
UNH
$370B
$2.98M 0.28%
5,912
-148
-2% -$72.8K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.27%
9,767
-3,739
-28% -$1.13M
HTRB icon
72
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.89M 0.27%
89,905
-2,112
-2% -$69.6K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.83M 0.26%
50,101
-4,050
-7% -$239K
V icon
74
Visa
V
$677B
$2.77M 0.26%
12,034
-362
-3% -$87K
MRK icon
75
Merck
MRK
$318B
$2.76M 0.26%
26,853
-357
-1% -$38.5K
1 2
3
4 5

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Rehmann Capital Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rehmann Capital Advisory Group held 579 positions worth $1.07B, down 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group's Q3 2023 filing shows 32 new, 166 increased, 287 reduced and 48 closed positions. Its largest new stake was Invesco QQQ Trust: 21,289 shares worth $7.63M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Rehmann Capital Advisory Group's largest Q3 2023 buy was Invesco QQQ Trust: 21,289 shares worth $7.63M.
  • Rehmann Capital Advisory Group added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.75M increase.
  • Rehmann Capital Advisory Group's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.46M.
  • Rehmann Capital Advisory Group fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.59M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2023.
  • Rehmann Capital Advisory Group opened 32 new positions and closed 48 in Q3 2023.
  • Rehmann Capital Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $1.07B.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.