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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
ABBV icon
101
AbbVie
ABBV
$435B
$1.93M 0.18%
12,956
-95
-0.7% -$13.9K
LLY icon
102
Eli Lilly
LLY
$1.06T
$1.88M 0.18%
3,506
-134
-4% -$69K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.87M 0.17%
53,810
-2,440
-4% -$89.1K
CSCO icon
104
Cisco
CSCO
$479B
$1.82M 0.17%
33,768
+812
+2% +$43.8K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$1.81M 0.17%
+24,525
New +$1.86M
TSM icon
106
TSMC
TSM
$2.18T
$1.8M 0.17%
20,690
+495
+2% +$46.8K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.76M 0.16%
39,782
-4,609
-10% -$206K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.16%
21,460
-226
-1% -$19.4K
KO icon
109
Coca-Cola
KO
$375B
$1.7M 0.16%
30,416
+1,716
+6% +$103K
DIS icon
110
Walt Disney
DIS
$181B
$1.66M 0.15%
20,509
-3,461
-14% -$296K
APO icon
111
Apollo Global Management
APO
$73.4B
$1.64M 0.15%
18,232
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$1.63M 0.15%
3,975
+200
+5% +$88.7K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.62M 0.15%
22,483
-1,038
-4% -$78.3K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.62M 0.15%
27,695
-2,350
-8% -$144K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.15%
12,521
-182
-1% -$24.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.15%
3,171
-127
-4% -$67.7K
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$1.58M 0.15%
94,435
-631
-0.7% -$10.6K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.55M 0.14%
59,197
-3,996
-6% -$109K
CVS icon
119
CVS Health
CVS
$122B
$1.52M 0.14%
21,731
+1,116
+5% +$79.1K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.14%
32,028
-3,013
-9% -$143K
AVGO icon
121
Broadcom
AVGO
$2.04T
$1.46M 0.14%
17,560
-1,450
-8% -$126K
UNP icon
122
Union Pacific
UNP
$174B
$1.45M 0.14%
7,143
-148
-2% -$32.2K
MDT icon
123
Medtronic
MDT
$112B
$1.44M 0.13%
18,349
+2,588
+16% +$217K
IBM icon
124
IBM
IBM
$224B
$1.39M 0.13%
9,874
-901
-8% -$128K
ACN icon
125
Accenture
ACN
$108B
$1.38M 0.13%
4,499
-115
-2% -$36.2K
3 4
5
6 7

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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.