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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.1%
2,568
-708
-22% -$419K
CRM icon
152
Salesforce
CRM
$158B
$1.58M 0.1%
5,783
-111
-2% -$28.4K
ELV icon
153
Elevance Health
ELV
$85.5B
$1.57M 0.1%
2,997
+317
+12% +$169K
DSTL icon
154
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.56M 0.1%
27,580
+830
+3% +$45K
BLK icon
155
Blackrock
BLK
$176B
$1.56M 0.1%
1,634
-131
-7% -$113K
VZ icon
156
Verizon
VZ
$196B
$1.53M 0.1%
34,122
+72
+0.2% +$3K
DOV icon
157
Dover
DOV
$28.4B
$1.52M 0.1%
7,929
+121
+2% +$22K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.1%
23,068
+228
+1% +$14.3K
BA icon
159
Boeing
BA
$185B
$1.45M 0.09%
9,533
+158
+2% +$27.1K
CAT icon
160
Caterpillar
CAT
$387B
$1.44M 0.09%
3,691
+15
+0.4% +$5.18K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.09%
27,570
+2,412
+10% +$113K
DOX icon
162
Amdocs
DOX
$6.22B
$1.41M 0.09%
15,949
+1,136
+8% +$95.6K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.41M 0.09%
62,000
– –
NEE icon
164
NextEra Energy
NEE
$177B
$1.39M 0.09%
16,478
-2,847
-15% -$222K
CGXU icon
165
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.39M 0.09%
51,649
-385
-0.7% -$10K
MDT icon
166
Medtronic
MDT
$112B
$1.38M 0.09%
15,183
-1,086
-7% -$91.4K
DHI icon
167
D.R. Horton
DHI
$42.3B
$1.38M 0.09%
7,178
-788
-10% -$138K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.45B
$1.37M 0.09%
25,777
-356
-1% -$18.6K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$1.35M 0.09%
11,344
-774
-6% -$84.9K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.34M 0.09%
12,150
+1,055
+10% +$116K
ACN icon
171
Accenture
ACN
$108B
$1.32M 0.09%
3,719
-341
-8% -$112K
ABT icon
172
Abbott
ABT
$187B
$1.31M 0.09%
11,455
-478
-4% -$52.4K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.09%
9,637
-2
-0% -$259
NSC icon
174
Norfolk Southern
NSC
$75.1B
$1.3M 0.09%
5,234
– –
MO icon
175
Altria Group
MO
$114B
$1.3M 0.08%
25,397
+485
+2% +$24.5K
5 6
7
8 9

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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.