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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
MA icon
76
Mastercard
MA
$493B
$3.92M 0.26%
7,928
-65
-0.8% -$30.2K
XOM icon
77
ExxonMobil
XOM
$634B
$3.89M 0.25%
33,103
-627
-2% -$72.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.25%
17,331
+62
+0.4% +$13.3K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$3.8M 0.25%
50,609
+2,290
+5% +$169K
FIIG icon
80
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$3.79M 0.25%
177,167
+16,760
+10% +$353K
MRK icon
81
Merck
MRK
$318B
$3.73M 0.24%
32,857
+2,707
+9% +$322K
LLY icon
82
Eli Lilly
LLY
$1.06T
$3.71M 0.24%
4,357
+131
+3% +$118K
MCO icon
83
Moody's
MCO
$82.7B
$3.7M 0.24%
7,799
+11
+0.1% +$5.1K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.67M 0.24%
50,519
-16,385
-24% -$1.17M
AXP icon
85
American Express
AXP
$230B
$3.37M 0.22%
12,382
-547
-4% -$136K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.41B
$3.33M 0.22%
47,232
-16,618
-26% -$1.15M
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.31M 0.22%
134,470
+1,170
+0.9% +$28.1K
BX icon
88
Blackstone
BX
$110B
$3.3M 0.22%
21,567
+293
+1% +$40.6K
UNH icon
89
UnitedHealth
UNH
$370B
$3.29M 0.21%
5,619
-102
-2% -$57.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$3.22M 0.21%
43,856
+2,584
+6% +$184K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.21M 0.21%
108,937
-1,717
-2% -$47.8K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$3.14M 0.21%
10,001
-25
-0.2% -$7.57K
V icon
93
Visa
V
$677B
$3.12M 0.2%
11,325
-159
-1% -$43K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 0.2%
36,754
+30
+0.1% +$2.41K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.05M 0.2%
45,076
+163
+0.4% +$10.5K
CSCO icon
96
Cisco
CSCO
$479B
$3.01M 0.2%
55,105
-2,985
-5% -$145K
LMT icon
97
Lockheed Martin
LMT
$136B
$2.99M 0.2%
5,119
-29
-0.6% -$15.6K
CVX icon
98
Chevron
CVX
$366B
$2.98M 0.19%
20,041
-1,618
-7% -$241K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$2.9M 0.19%
55,851
-1,058
-2% -$54.6K
AVGO icon
100
Broadcom
AVGO
$2.04T
$2.89M 0.19%
16,771
-609
-4% -$97.6K
2 3
4
5 6

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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.