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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
DD icon
51
DuPont de Nemours
DD
$19.9B
$5.36M 0.38%
53,032
+16
+0% +$1.57K
WMT icon
52
Walmart Inc
WMT
$894B
$5.29M 0.38%
78,088
+4,907
+7% +$309K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$5.19M 0.37%
145,563
+6,880
+5% +$247K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.15M 0.37%
104,198
+3,554
+4% +$177K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$5.13M 0.37%
56,284
-1,148
-2% -$98K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.11M 0.37%
19,100
+1,180
+7% +$305K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.93M 0.35%
94,746
+10,610
+13% +$551K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.82M 0.35%
99,309
+6,221
+7% +$299K
PFE icon
59
Pfizer
PFE
$147B
$4.74M 0.34%
169,464
+31,883
+23% +$878K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.71M 0.34%
124,114
+10,338
+9% +$392K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$4.59M 0.33%
66,904
+89
+0.1% +$6.01K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.43M 0.32%
43,257
-4,729
-10% -$483K
TSM icon
63
TSMC
TSM
$2.15T
$4.2M 0.3%
24,187
+33
+0.1% +$5.01K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.42B
$4.2M 0.3%
63,850
+1,211
+2% +$80.5K
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$4.13M 0.3%
154,680
+2,438
+2% +$63.9K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.1M 0.29%
47,252
+71
+0.2% +$6.17K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.07M 0.29%
108,672
+59
+0.1% +$2.14K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$4.07M 0.29%
25,334
-1,228
-5% -$196K
DOW icon
69
Dow Inc
DOW
$21.4B
$4.01M 0.29%
75,623
+265
+0.4% +$15.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.93M 0.28%
22,520
-123
-0.5% -$21.5K
HD icon
71
Home Depot
HD
$352B
$3.93M 0.28%
11,413
+5
+0% +$1.71K
FSIG icon
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.93M 0.28%
209,537
+38,128
+22% +$713K
XOM icon
73
ExxonMobil
XOM
$628B
$3.88M 0.28%
33,730
+4,053
+14% +$472K
LLY icon
74
Eli Lilly
LLY
$1.04T
$3.83M 0.27%
4,226
+254
+6% +$203K
MRK icon
75
Merck
MRK
$317B
$3.73M 0.27%
30,150
+3,551
+13% +$457K
1 2
3
4 5

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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.