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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
GLD icon
76
SPDR Gold Trust
GLD
$137B
$3.7M 0.27%
17,228
+276
+2% +$59.7K
CTVA icon
77
Corteva
CTVA
$51.4B
$3.66M 0.26%
67,929
+52
+0.1% +$2.86K
MA icon
78
Mastercard
MA
$500B
$3.51M 0.25%
7,993
+2
+0% +$911
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$3.5M 0.25%
17,269
+599
+4% +$121K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$3.48M 0.25%
48,319
+600
+1% +$43K
CVX icon
81
Chevron
CVX
$370B
$3.38M 0.24%
21,659
+2,387
+12% +$381K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$3.3M 0.24%
30,971
+1,171
+4% +$125K
MCO icon
83
Moody's
MCO
$81.9B
$3.28M 0.23%
7,788
+41
+0.5% +$16.3K
FIIG icon
84
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.28M 0.23%
160,407
+36,922
+30% +$751K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.26M 0.23%
28,840
+660
+2% +$69.5K
TSLA icon
86
Tesla
TSLA
$1.25T
$3.14M 0.23%
15,865
+915
+6% +$160K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.12M 0.22%
133,300
+29,993
+29% +$708K
V icon
88
Visa
V
$688B
$3.01M 0.22%
11,484
-477
-4% -$131K
AXP icon
89
American Express
AXP
$232B
$2.99M 0.21%
12,929
+5
+0% +$1.16K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$2.98M 0.21%
10,026
+2
+0% +$574
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$2.97M 0.21%
41,272
+8,424
+26% +$560K
UNH icon
92
UnitedHealth
UNH
$367B
$2.91M 0.21%
5,721
-209
-4% -$102K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.06B
$2.9M 0.21%
56,909
+3,687
+7% +$188K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$2.88M 0.21%
36,724
+665
+2% +$52.7K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$2.8M 0.2%
110,654
+94,167
+571% +$2.34M
AVGO icon
96
Broadcom
AVGO
$2.02T
$2.79M 0.2%
17,380
-230
-1% -$32.2K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.77M 0.2%
44,913
-5,213
-10% -$327K
CSCO icon
98
Cisco
CSCO
$476B
$2.76M 0.2%
58,090
+7,878
+16% +$374K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.73M 0.2%
59,691
+1,830
+3% +$84K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.66M 0.19%
71,281
+158
+0.2% +$5.83K
2 3
4
5 6

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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.