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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
RGA icon
176
Reinsurance Group of America
RGA
$15.5B
$1.23M 0.09%
6,006
-527
-8% -$105K
ACN icon
177
Accenture
ACN
$103B
$1.23M 0.09%
4,060
-147
-3% -$45K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.09%
11,095
+122
+1% +$13.5K
CAT icon
179
Caterpillar
CAT
$399B
$1.22M 0.09%
3,676
+58
+2% +$20.1K
WM icon
180
Waste Management
WM
$90.4B
$1.22M 0.09%
5,711
-1
-0% -$208
HIG icon
181
Hartford Financial Services
HIG
$39.5B
$1.22M 0.09%
12,118
-655
-5% -$65.7K
CVS icon
182
CVS Health
CVS
$124B
$1.19M 0.09%
20,103
-3,283
-14% -$205K
DOX icon
183
Amdocs
DOX
$6.33B
$1.17M 0.08%
14,813
+7,781
+111% +$640K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.17M 0.08%
9,787
-671
-6% -$77.1K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.08%
9,639
-185
-2% -$22.5K
CB icon
186
Chubb
CB
$136B
$1.15M 0.08%
4,512
-182
-4% -$46.7K
SMB icon
187
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.08%
67,559
-1,024
-1% -$17.4K
SYY icon
188
Sysco
SYY
$40.4B
$1.14M 0.08%
15,911
+3,084
+24% +$230K
MO icon
189
Altria Group
MO
$114B
$1.13M 0.08%
24,912
+1,909
+8% +$84.7K
NSC icon
190
Norfolk Southern
NSC
$76.9B
$1.12M 0.08%
5,234
+1,459
+39% +$339K
DHI icon
191
D.R. Horton
DHI
$40.8B
$1.12M 0.08%
7,966
+191
+2% +$28.1K
MSI icon
192
Motorola Solutions
MSI
$77.8B
$1.11M 0.08%
2,873
-37
-1% -$13.4K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.09M 0.08%
31,017
+36
+0.1% +$1.28K
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.07M 0.08%
33,564
+1,850
+6% +$57.5K
FDMO icon
195
Fidelity Momentum Factor ETF
FDMO
$955M
$1.07M 0.08%
16,784
-6,872
-29% -$417K
NOW icon
196
ServiceNow
NOW
$119B
$1.06M 0.08%
6,755
+5
+0.1% +$734
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.07%
25,158
-1,449
-5% -$64.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.04M 0.07%
4,151
-92
-2% -$22.1K
PM icon
199
Philip Morris
PM
$294B
$1.03M 0.07%
10,181
-107
-1% -$10.5K
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.5B
$1.02M 0.07%
28,505
-79
-0.3% -$2.91K
6 7
8
9 10

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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.