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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.49M 0.11%
25,050
+651
+3% +$38.9K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 0.11%
12,324
+7
+0.1% +$851
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.49M 0.11%
12,540
+3,085
+33% +$366K
ELV icon
154
Elevance Health
ELV
$84.6B
$1.45M 0.1%
2,680
+80
+3% +$42.3K
FDLO icon
155
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.45M 0.1%
25,462
+1
+0% +$56
DOV icon
156
Dover
DOV
$28.9B
$1.41M 0.1%
7,808
+65
+0.8% +$11.6K
VZ icon
157
Verizon
VZ
$194B
$1.4M 0.1%
34,050
+1,791
+6% +$72.2K
MCK icon
158
McKesson
MCK
$100B
$1.4M 0.1%
2,400
-57
-2% -$31.7K
BLK icon
159
Blackrock
BLK
$175B
$1.39M 0.1%
1,765
+126
+8% +$98.3K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.39M 0.1%
+62,000
New +$1.38M
FDX icon
161
FedEx
FDX
$75.1B
$1.38M 0.1%
4,612
+21
+0.5% +$5.49K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.1%
22,840
+2,352
+11% +$143K
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$1.37M 0.1%
26,750
-1,153
-4% -$59.7K
NEE icon
164
NextEra Energy
NEE
$178B
$1.37M 0.1%
19,325
+238
+1% +$16.9K
ORCL icon
165
Oracle
ORCL
$418B
$1.35M 0.1%
9,563
+533
+6% +$66.2K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.44B
$1.35M 0.1%
26,133
+608
+2% +$31.4K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$6.45B
$1.33M 0.1%
52,034
-15
-0% -$387
GS icon
168
Goldman Sachs
GS
$310B
$1.33M 0.1%
2,944
-29
-1% -$12.7K
AMAT icon
169
Applied Materials
AMAT
$425B
$1.31M 0.09%
5,547
-190
-3% -$40.8K
F icon
170
Ford
F
$56B
$1.28M 0.09%
102,383
-669
-0.6% -$8.28K
MDT icon
171
Medtronic
MDT
$110B
$1.28M 0.09%
16,269
+282
+2% +$23.1K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.09%
2,699
-81
-3% -$35.2K
SWKS icon
173
Skyworks Solutions
SWKS
$10.2B
$1.24M 0.09%
11,672
+1,000
+9% +$98.6K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.09%
16,069
+420
+3% +$32.3K
ABT icon
175
Abbott
ABT
$184B
$1.24M 0.09%
11,933
+620
+5% +$65.7K
5 6
7
8 9

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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.