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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
SMMV icon
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.82M 0.18%
69,122
-2,159
-3% -$84.9K
ABBV icon
102
AbbVie
ABBV
$435B
$2.74M 0.18%
13,867
-380
-3% -$70.9K
AMGN icon
103
Amgen
AMGN
$222B
$2.7M 0.18%
8,362
+20
+0.2% +$6.54K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.63M 0.17%
97,448
-3,497
-3% -$90.7K
MCD icon
105
McDonald's
MCD
$195B
$2.59M 0.17%
8,515
-483
-5% -$133K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.59M 0.17%
19,115
+610
+3% +$77.5K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.54M 0.17%
16,488
+1,196
+8% +$181K
LIN icon
108
Linde
LIN
$226B
$2.5M 0.16%
5,204
+193
+4% +$88.1K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.5M 0.16%
8,875
+133
+2% +$36.4K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.33M 0.15%
64,200
+12,724
+25% +$444K
PEP icon
111
PepsiCo
PEP
$190B
$2.32M 0.15%
13,662
-892
-6% -$153K
IBM icon
112
IBM
IBM
$224B
$2.32M 0.15%
10,493
+323
+3% +$63.3K
CSL icon
113
Carlisle Companies
CSL
$15.4B
$2.29M 0.15%
5,084
-56
-1% -$23.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.2M 0.14%
26,450
+152
+0.6% +$12.5K
KO icon
115
Coca-Cola
KO
$375B
$2.19M 0.14%
30,412
-774
-2% -$53K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.16M 0.14%
47,170
-370
-0.8% -$16K
UPS icon
117
United Parcel Service
UPS
$88.9B
$2.16M 0.14%
15,845
+229
+1% +$30.1K
APO icon
118
Apollo Global Management
APO
$73.4B
$2.15M 0.14%
17,249
– –
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.95B
$2.14M 0.14%
23,547
+285
+1% +$25K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.13M 0.14%
12,201
-116
-0.9% -$19.6K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.08M 0.14%
65,138
+8,565
+15% +$257K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.13%
19,387
-385
-2% -$40.6K
ADBE icon
123
Adobe
ADBE
$105B
$2.05M 0.13%
3,952
-229
-5% -$126K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.03M 0.13%
+40,450
New +$1.98M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.99M 0.13%
29,966
-497
-2% -$31.1K
3 4
5
6 7

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BOH
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HCL
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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.