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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.9M 0.39%
10,290
+52
+0.5% +$28.8K
WMT icon
52
Walmart Inc
WMT
$890B
$5.85M 0.38%
72,298
-5,790
-7% -$425K
COST icon
53
Costco
COST
$420B
$5.76M 0.38%
6,492
+3
+0% +$2.6K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 0.38%
116,583
+17,274
+17% +$841K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$5.52M 0.36%
131,653
+7,539
+6% +$304K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.37M 0.35%
18,979
-121
-0.6% -$33K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.28M 0.35%
99,984
-4,214
-4% -$214K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$5.26M 0.34%
57,760
+1,476
+3% +$134K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$5.22M 0.34%
31,412
-1,397
-4% -$234K
PFE icon
60
Pfizer
PFE
$153B
$4.93M 0.32%
169,493
+29
+0% +$846
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.75M 0.31%
44,087
+830
+2% +$86.1K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 0.31%
43,669
+12,698
+41% +$1.37M
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.7M 0.31%
88,683
-6,063
-6% -$318K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.59M 0.3%
46,846
-406
-0.9% -$37.1K
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.47M 0.29%
157,300
+2,620
+2% +$70.3K
FSIG icon
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.45M 0.29%
231,535
+21,998
+10% +$419K
TSLA icon
67
Tesla
TSLA
$1.3T
$4.43M 0.29%
16,951
+1,086
+7% +$248K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$4.39M 0.29%
24,613
-721
-3% -$121K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.35M 0.28%
23,735
+1,215
+5% +$221K
HD icon
70
Home Depot
HD
$355B
$4.33M 0.28%
10,675
-738
-6% -$269K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.3M 0.28%
108,433
-239
-0.2% -$9.13K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$4.28M 0.28%
17,275
+47
+0.3% +$10.8K
TSM icon
73
TSMC
TSM
$2.18T
$4.26M 0.28%
24,496
+309
+1% +$52.7K
DOW icon
74
Dow Inc
DOW
$21.2B
$4.12M 0.27%
75,337
-286
-0.4% -$15.1K
CTVA icon
75
Corteva
CTVA
$51.3B
$3.99M 0.26%
67,949
+20
+0% +$1.09K
1 2
3
4 5

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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.