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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
BX icon
101
Blackstone
BX
$108B
$2.63M 0.19%
21,274
+2,341
+12% +$288K
AMGN icon
102
Amgen
AMGN
$218B
$2.61M 0.19%
8,342
-193
-2% -$56.7K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.57M 0.18%
100,945
-4,566
-4% -$117K
ABBV icon
104
AbbVie
ABBV
$428B
$2.45M 0.18%
14,247
+1,029
+8% +$170K
LMT icon
105
Lockheed Martin
LMT
$134B
$2.4M 0.17%
5,148
+1,107
+27% +$512K
PEP icon
106
PepsiCo
PEP
$188B
$2.4M 0.17%
14,554
+458
+3% +$79K
ADBE icon
107
Adobe
ADBE
$101B
$2.32M 0.17%
4,181
+17
+0.4% +$8.23K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$2.3M 0.16%
8,742
+802
+10% +$208K
MCD icon
109
McDonald's
MCD
$194B
$2.29M 0.16%
8,998
-127
-1% -$33.7K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.26M 0.16%
18,505
+133
+0.7% +$16.4K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.23M 0.16%
15,292
+1,761
+13% +$253K
LIN icon
112
Linde
LIN
$227B
$2.2M 0.16%
5,011
+2,246
+81% +$988K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.15M 0.15%
26,298
+1,020
+4% +$83K
UPS icon
114
United Parcel Service
UPS
$88.6B
$2.14M 0.15%
15,616
-459
-3% -$65.7K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.11M 0.15%
12,317
+5
+0% +$791
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.15%
27,345
-779
-3% -$59.9K
CSL icon
117
Carlisle Companies
CSL
$15.3B
$2.08M 0.15%
5,140
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.15%
19,772
-4,053
-17% -$423K
APO icon
119
Apollo Global Management
APO
$74.3B
$2.04M 0.15%
17,249
+599
+4% +$68K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.02M 0.15%
47,540
-2,206
-4% -$92.5K
NVO
121
Novo Nordisk
NVO
$200B
$2.02M 0.14%
14,161
-437
-3% -$57.9K
KO icon
122
Coca-Cola
KO
$374B
$1.99M 0.14%
31,186
-27
-0.1% -$1.67K
DIS icon
123
Walt Disney
DIS
$179B
$1.96M 0.14%
19,704
-351
-2% -$37.8K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.92B
$1.95M 0.14%
23,262
-364
-2% -$30.4K
QCOM icon
125
Qualcomm
QCOM
$169B
$1.91M 0.14%
9,585
-737
-7% -$139K
3 4
5
6 7

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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.