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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.13%
17,312
-11,528
-40% -$1.27M
NFLX icon
127
Netflix
NFLX
$309B
$1.95M 0.13%
27,430
+1,230
+5% +$82.3K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.93M 0.13%
35,223
+3,150
+10% +$167K
DHR icon
129
Danaher
DHR
$144B
$1.91M 0.12%
6,800
-318
-4% -$84.2K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.85M 0.12%
33,278
+979
+3% +$52.9K
DIAL icon
131
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.83M 0.12%
98,702
+2,249
+2% +$40.8K
HDV
132
iShares Core High Dividend ETF
HDV
$14.9B
$1.82M 0.12%
77,555
-65
-0.1% -$1.49K
DIS icon
133
Walt Disney
DIS
$181B
$1.82M 0.12%
18,957
-747
-4% -$68.7K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.78M 0.12%
19,326
-877
-4% -$78.4K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.76M 0.12%
21,228
+601
+3% +$48K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.11%
13,665
+1,125
+9% +$139K
WFC icon
137
Wells Fargo
WFC
$264B
$1.75M 0.11%
30,826
+521
+2% +$29.5K
QCOM icon
138
Qualcomm
QCOM
$176B
$1.74M 0.11%
10,249
+664
+7% +$117K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.73M 0.11%
21,593
-5,752
-21% -$453K
CMCSA icon
140
Comcast
CMCSA
$90B
$1.7M 0.11%
39,746
-3,782
-9% -$149K
COF icon
141
Capital One
COF
$134B
$1.69M 0.11%
11,261
-453
-4% -$64.5K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.67M 0.11%
52,420
+1,041
+2% +$31.9K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 0.11%
16,502
+1,242
+8% +$125K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.66M 0.11%
36,220
+250
+0.7% +$11.3K
NVO
145
Novo Nordisk
NVO
$209B
$1.65M 0.11%
13,845
-316
-2% -$42.1K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.11%
14,053
+1
+0% +$112
BAC icon
147
Bank of America
BAC
$442B
$1.65M 0.11%
41,336
-274
-0.7% -$11K
PYPL icon
148
PayPal
PYPL
$50.5B
$1.64M 0.11%
20,870
+5,311
+34% +$355K
UNP icon
149
Union Pacific
UNP
$174B
$1.61M 0.11%
6,551
-79
-1% -$19.2K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.61M 0.11%
12,156
-168
-1% -$21.2K
4 5
6
7 8

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DCM
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6CM
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CC
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MC
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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.