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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
NVO
126
Novo Nordisk
NVO
$209B
$1.37M 0.13%
15,091
-1,283
-8% -$113K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.13%
13,690
-192
-1% -$19.2K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.45B
$1.36M 0.13%
27,816
-2,577
-8% -$130K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.13%
23,481
-245
-1% -$15K
CSL icon
130
Carlisle Companies
CSL
$15.4B
$1.31M 0.12%
5,047
– –
F icon
131
Ford
F
$55.7B
$1.29M 0.12%
104,025
+4,447
+4% +$57.7K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.12%
12,708
-311
-2% -$33.3K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.28M 0.12%
12,294
+213
+2% +$23.5K
CGXU icon
134
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.27M 0.12%
58,428
+270
+0.5% +$6.21K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.05B
$1.26M 0.12%
92,367
+9,085
+11% +$130K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.25M 0.12%
10,179
-187
-2% -$24.1K
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.24M 0.12%
25,511
+1
+0% +$50
DIAL icon
138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.24M 0.12%
73,233
+31,281
+75% +$542K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.11%
23,137
+234
+1% +$12.9K
DSTL icon
140
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.19M 0.11%
26,749
+282
+1% +$12.9K
WFC icon
141
Wells Fargo
WFC
$264B
$1.19M 0.11%
29,179
+1,248
+4% +$53.9K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.18M 0.11%
37,604
-205
-0.5% -$6.62K
FDX icon
143
FedEx
FDX
$75.4B
$1.18M 0.11%
4,452
-1,438
-24% -$374K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.11%
12,483
-469
-4% -$45.2K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$1.17M 0.11%
16,548
-739
-4% -$53.6K
HDV
146
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.11%
59,285
-395
-0.7% -$8.08K
BA icon
147
Boeing
BA
$185B
$1.17M 0.11%
6,103
-339
-5% -$74.2K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.11%
10,513
+204
+2% +$22.5K
CB icon
149
Chubb
CB
$135B
$1.15M 0.11%
5,516
-1,722
-24% -$348K
ABT icon
150
Abbott
ABT
$187B
$1.15M 0.11%
11,843
+398
+3% +$41.8K
4 5
6
7 8

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6CM
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BOH
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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.