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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
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.15M 0.11%
29,559
+710
+2% +$28.1K
QCOM icon
152
Qualcomm
QCOM
$176B
$1.15M 0.11%
10,312
+361
+4% +$41.9K
BLK icon
153
Blackrock
BLK
$176B
$1.12M 0.1%
1,728
-105
-6% -$73.3K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.11M 0.1%
12,197
-1,011
-8% -$96.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.1%
21,368
– –
FDMO icon
156
Fidelity Momentum Factor ETF
FDMO
$958M
$1.1M 0.1%
23,656
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.1%
14,357
-6,344
-31% -$478K
CRM icon
158
Salesforce
CRM
$158B
$1.08M 0.1%
5,307
-149
-3% -$32.2K
MCK icon
159
McKesson
MCK
$101B
$1.07M 0.1%
2,457
+5
+0.2% +$2.11K
RGA icon
160
Reinsurance Group of America
RGA
$16.1B
$1.06M 0.1%
7,332
-399
-5% -$56.5K
ORCL icon
161
Oracle
ORCL
$423B
$1.06M 0.1%
10,040
+534
+6% +$61.8K
DOV icon
162
Dover
DOV
$28.4B
$1.05M 0.1%
7,558
+851
+13% +$123K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.1%
9,716
-154
-2% -$17.5K
FSMD icon
164
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.03M 0.1%
32,025
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.1%
10,466
-1,073
-9% -$114K
PM icon
166
Philip Morris
PM
$295B
$1.02M 0.09%
11,011
-148
-1% -$14.2K
MO icon
167
Altria Group
MO
$114B
$1.02M 0.09%
24,242
-65
-0.3% -$2.87K
BAC icon
168
Bank of America
BAC
$442B
$1.02M 0.09%
37,079
-447
-1% -$13.2K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.09%
13,439
-2,431
-15% -$197K
LIN icon
170
Linde
LIN
$226B
$1.01M 0.09%
2,716
-9
-0.3% -$3.42K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$999K 0.09%
10,632
-1,853
-15% -$181K
ROP icon
172
Roper Technologies
ROP
$39.8B
$997K 0.09%
2,059
-21
-1% -$10.3K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$995K 0.09%
25,079
-581
-2% -$25.2K
NFLX icon
174
Netflix
NFLX
$309B
$989K 0.09%
26,190
-3,070
-10% -$130K
DHI icon
175
D.R. Horton
DHI
$42.3B
$978K 0.09%
9,102
-3,235
-26% -$387K
5 6
7
8 9

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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.