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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.83M 0.13%
30,463
+1,606
+6% +$96.7K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.13%
3,276
+95
+3% +$54.4K
WFC icon
128
Wells Fargo
WFC
$265B
$1.8M 0.13%
30,305
-196
-0.6% -$11.6K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.78M 0.13%
20,203
-500
-2% -$44.2K
DHR icon
130
Danaher
DHR
$141B
$1.78M 0.13%
7,118
-20
-0.3% -$5.05K
NFLX icon
131
Netflix
NFLX
$307B
$1.77M 0.13%
26,200
+100
+0.4% +$6.25K
IBM icon
132
IBM
IBM
$220B
$1.76M 0.13%
10,170
+93
+0.9% +$16.2K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.12%
3,478
+18
+0.5% +$8.66K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.72M 0.12%
+51,476
New +$1.73M
BA icon
135
Boeing
BA
$184B
$1.71M 0.12%
9,375
-286
-3% -$51K
CMCSA icon
136
Comcast
CMCSA
$89.3B
$1.7M 0.12%
43,528
+4,467
+11% +$175K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.7M 0.12%
96,453
+8,395
+10% +$147K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$1.69M 0.12%
77,620
+16,890
+28% +$368K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M 0.12%
32,299
+439
+1% +$23K
BAC icon
140
Bank of America
BAC
$441B
$1.65M 0.12%
41,610
+2,609
+7% +$100K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.65M 0.12%
20,627
-1,018
-5% -$76K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.65M 0.12%
32,073
+5,772
+22% +$298K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.64M 0.12%
35,970
+2,791
+8% +$127K
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.63M 0.12%
56,573
+6,798
+14% +$197K
COF icon
145
Capital One
COF
$135B
$1.62M 0.12%
11,714
-130
-1% -$18.2K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.11%
14,052
+1
+0% +$110
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.11%
15,260
-1,584
-9% -$159K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.52M 0.11%
51,379
-2,018
-4% -$60.6K
CRM icon
149
Salesforce
CRM
$153B
$1.52M 0.11%
5,894
+220
+4% +$58.9K
UNP icon
150
Union Pacific
UNP
$175B
$1.5M 0.11%
6,630
+71
+1% +$16.6K
4 5
6
7 8

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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.