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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
COF icon
176
Capital One
COF
$134B
$977K 0.09%
10,067
-697
-6% -$74.5K
KHC icon
177
Kraft Heinz
KHC
$30B
$971K 0.09%
28,867
+17,591
+156% +$608K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$969K 0.09%
18,166
-2,078
-10% -$114K
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$968K 0.09%
20,172
-1,834
-8% -$88.2K
CAT icon
180
Caterpillar
CAT
$387B
$959K 0.09%
3,513
-81
-2% -$22K
VZ icon
181
Verizon
VZ
$196B
$940K 0.09%
29,012
-4,934
-15% -$167K
GS icon
182
Goldman Sachs
GS
$303B
$927K 0.09%
2,865
+54
+2% +$18K
LOW icon
183
Lowe's Companies
LOW
$125B
$927K 0.09%
4,457
-240
-5% -$54K
NEE icon
184
NextEra Energy
NEE
$177B
$925K 0.09%
16,145
-565
-3% -$39.1K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$914K 0.09%
17,544
-24
-0.1% -$1.32K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$902K 0.08%
11,210
-376
-3% -$31.8K
GILD icon
187
Gilead Sciences
GILD
$165B
$900K 0.08%
12,008
-717
-6% -$55.1K
PAYX icon
188
Paychex
PAYX
$42.7B
$897K 0.08%
7,781
+56
+0.7% +$6.75K
YUM icon
189
Yum! Brands
YUM
$41.1B
$895K 0.08%
7,163
-98
-1% -$12.9K
TJX icon
190
TJX Companies
TJX
$178B
$871K 0.08%
9,797
-505
-5% -$44.5K
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$868K 0.08%
34,247
+2,028
+6% +$53.5K
HDB icon
192
HDFC Bank
HDB
$121B
$866K 0.08%
29,352
+1,164
+4% +$37.9K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$863K 0.08%
4,410
-59
-1% -$12K
ADP icon
194
Automatic Data Processing
ADP
$108B
$854K 0.08%
3,547
+43
+1% +$10.5K
LRCX icon
195
Lam Research
LRCX
$390B
$853K 0.08%
13,610
-1,250
-8% -$82.1K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$847K 0.08%
2,156
+25
+1% +$10.2K
WM icon
197
Waste Management
WM
$91B
$846K 0.08%
5,549
-24
-0.4% -$3.88K
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$845K 0.08%
6,933
+549
+9% +$73.1K
NDSN icon
199
Nordson
NDSN
$17.3B
$829K 0.08%
3,713
-472
-11% -$113K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$828K 0.08%
13,809
+573
+4% +$35.7K
6 7
8
9 10

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BOH
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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.