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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
-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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.66M 0.25%
25,865
-6,860
-21% -$711K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$2.63M 0.24%
25,615
-568
-2% -$59.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.56M 0.24%
37,162
-1,545
-4% -$111K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.49M 0.23%
75,322
-2,938
-4% -$101K
COST icon
80
Costco
COST
$420B
$2.46M 0.23%
4,349
+457
+12% +$252K
MCO icon
81
Moody's
MCO
$82.7B
$2.46M 0.23%
7,768
-22
-0.3% -$7.48K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$2.45M 0.23%
50,056
+380
+0.8% +$19.1K
HD icon
83
Home Depot
HD
$355B
$2.39M 0.22%
7,900
-508
-6% -$163K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$2.35M 0.22%
10,022
-24
-0.2% -$5.88K
PEP icon
85
PepsiCo
PEP
$190B
$2.34M 0.22%
13,785
-138
-1% -$25.1K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.22%
30,830
-8,693
-22% -$656K
UPS icon
87
United Parcel Service
UPS
$88.9B
$2.3M 0.21%
14,728
-310
-2% -$53.5K
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.23M 0.21%
105,978
+8,820
+9% +$194K
ADBE icon
89
Adobe
ADBE
$105B
$2.21M 0.21%
4,332
-848
-16% -$445K
AXP icon
90
American Express
AXP
$230B
$2.19M 0.2%
14,698
-300
-2% -$49.1K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.19M 0.2%
49,574
-3,056
-6% -$139K
AMGN icon
92
Amgen
AMGN
$222B
$2.17M 0.2%
8,081
+1,214
+18% +$303K
FSIG icon
93
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.11M 0.2%
114,934
+912
+0.8% +$16.9K
MCD icon
94
McDonald's
MCD
$195B
$2.09M 0.19%
7,918
-279
-3% -$79.6K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.08M 0.19%
9,275
+43
+0.5% +$10.3K
BX icon
96
Blackstone
BX
$110B
$2.03M 0.19%
18,945
-199
-1% -$20.7K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2M 0.19%
33,713
-6,522
-16% -$388K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.96M 0.18%
51,636
-969
-2% -$38.4K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 0.18%
26,516
+1,532
+6% +$114K
DHR icon
100
Danaher
DHR
$144B
$1.95M 0.18%
8,859
-246
-3% -$54.9K
2 3
4
5 6

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6CM
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BOH
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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.